Lotus Holdings Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	36,978	10,515	10,119	10,736	4,824	5,400
Market Cap Growth	201.11%	3.92%	-5.75%	122.54%	-10.66%	38.76%
Enterprise Value	36,203	9,391	9,078	9,136	3,282	3,948
Last Close Price	10.50	5.98	5.70	6.05	2.71	3.01
PE Ratio	54.10	34.02	49.95	82.63	104.43	121.71
PS Ratio	10.06	3.05	3.82	5.11	2.85	2.98
PB Ratio	19.00	6.06	6.68	8.08	4.10	4.62
P/TBV Ratio	20.33	5.87	6.40	7.57	3.75	4.26
P/FCF Ratio	-	-	1137.36	-	360.08	-
P/OCF Ratio	-	-	15.51	145.04	87.77	77.08
EV/Sales Ratio	9.85	2.72	3.43	4.35	1.94	2.17
EV/EBITDA Ratio	-	20.33	24.07	60.28	37.34	51.31
EV/EBIT Ratio	83.88	23.74	29.22	67.94	46.62	60.19
EV/FCF Ratio	-	-	1020.42	-	245.00	-
Debt / Equity Ratio	0.32	0.36	0.46	0.08	0.03	0.01
Debt / EBITDA Ratio	1.01	1.33	1.82	0.68	0.39	0.19
Debt / FCF Ratio	1.65	-	78.07	-	2.59	-
Net Debt / Equity Ratio	-0.43	-0.55	-0.77	-0.87	-1.14	-1.02
Net Debt / EBITDA Ratio	-1.35	-2.06	-3.09	-7.59	-15.30	-15.48
Net Debt / FCF Ratio	-2.21	-	-130.89	31.83	-100.41	37.85
Asset Turnover	1.04	-	0.87	0.86	0.72	0.96
Inventory Turnover	6.61	-	12.90	16.32	17.44	15.06
Quick Ratio	1.15	-	1.23	1.28	1.21	1.23
Current Ratio	1.90	-	1.48	1.53	1.39	1.41
Return on Equity (ROE)	20.28%	19.01%	14.03%	10.43%	4.00%	6.50%
Return on Assets (ROA)	9.23%	-	6.39%	3.46%	1.88%	2.18%
Return on Invested Capital (ROIC)	45.58%	54.67%	84.22%	1887.65%	-	383.04%
Return on Capital Employed (ROCE)	23.40%	-	15.40%	9.80%	5.90%	5.50%
Earnings Yield	0.95%	2.94%	2.00%	1.21%	0.96%	0.82%
FCF Yield	-	-	0.09%	-0.34%	0.28%	-0.58%
Payout Ratio	-	-	14.10%	0.34%	10.85%	44.69%
Buyback Yield / Dilution	-3.48%	-7.71%	9.05%	-20.54%	-4.13%	0.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.