Liuzhou Liangmianzhen 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	Apr '26 Apr 14, 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	3,278	3,163	2,800	3,212	2,888	2,998
Market Cap Growth	12.67%	12.97%	-12.84%	11.24%	-3.67%	14.98%
Enterprise Value	1,800	1,662	1,345	1,820	1,572	2,159
Last Close Price	5.96	5.75	5.06	5.76	5.18	5.38
PE Ratio	332.92	321.19	34.52	140.84	-	346.20
PS Ratio	3.08	2.98	2.66	3.23	4.32	4.18
PB Ratio	1.51	1.45	1.28	1.52	1.38	1.41
P/TBV Ratio	1.56	1.51	1.33	1.58	1.43	1.46
P/FCF Ratio	257.00	247.94	-	271.82	528.20	-
P/OCF Ratio	53.73	51.83	196.04	83.72	104.70	-
EV/Sales Ratio	1.69	1.56	1.28	1.83	2.35	3.01
EV/EBITDA Ratio	-	-	-	-	-	459.79
EV/FCF Ratio	141.13	130.30	-	153.99	287.56	-
Debt / Equity Ratio	0.05	0.05	0.04	0.04	0.02	0.04
Debt / EBITDA Ratio	-	-	-	-	-	13.90
Debt / FCF Ratio	8.32	8.32	-	7.18	8.11	-
Net Debt / Equity Ratio	-0.68	-0.68	-0.67	-0.66	-0.65	-0.65
Net Debt / EBITDA Ratio	92.41	92.41	70.51	112.98	47.41	-296.23
Net Debt / FCF Ratio	-115.74	-115.74	94.74	-118.15	-249.52	17.32
Asset Turnover	0.39	0.39	0.39	0.39	0.27	0.28
Inventory Turnover	3.53	3.53	3.38	3.77	3.00	3.43
Quick Ratio	3.62	3.62	3.64	3.54	4.56	4.73
Current Ratio	4.16	4.16	4.30	4.15	5.20	5.38
Return on Equity (ROE)	0.49%	0.49%	3.84%	1.17%	-1.83%	0.44%
Return on Assets (ROA)	-1.01%	-1.01%	-1.15%	-0.93%	-1.49%	-0.63%
Return on Invested Capital (ROIC)	-6.30%	-6.19%	-5.10%	-4.28%	-8.11%	-2.53%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	-2.20%	-1.80%	-2.80%	-1.20%
Earnings Yield	0.30%	0.31%	2.90%	0.71%	-1.34%	0.29%
FCF Yield	0.39%	0.40%	-0.55%	0.37%	0.19%	-2.68%
Dividend Yield	0.50%	0.52%	0.59%	0.52%	-	-
Payout Ratio	180.60%	180.60%	23.13%	8.47%	-	32.13%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.05%	0.03%	0.32%	-0.23%
Total Shareholder Return	0.45%	0.48%	0.54%	0.55%	0.32%	-0.23%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.