Liuzhou Chemical Industry Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,219	2,348	2,923	2,740	3,275	1,989
Market Cap Growth	33.00%	-19.67%	6.71%	-16.34%	64.66%	-25.22%
Enterprise Value	2,785	1,927	2,502	2,340	2,888	1,647
Last Close Price	4.03	2.94	3.66	3.43	4.10	2.49
PE Ratio	525.26	77.82	39.91	172.77	113.64	156.39
PS Ratio	21.71	14.24	20.60	19.50	25.73	18.57
PB Ratio	5.76	4.26	5.75	6.27	7.75	5.06
P/TBV Ratio	5.76	4.26	5.75	6.27	7.75	5.06
P/FCF Ratio	253.67	51.19	1261.94	148.21	648.87	-
P/OCF Ratio	207.72	45.50	288.80	112.05	540.74	-
EV/Sales Ratio	18.78	11.69	17.63	16.66	22.69	15.38
EV/EBITDA Ratio	223.94	60.99	111.33	102.22	131.69	137.85
EV/EBIT Ratio	-	91.11	172.03	151.54	202.05	380.13
EV/FCF Ratio	219.50	42.01	1080.21	126.59	572.19	-
Debt / Equity Ratio	0.01	0.01	0.00	-	-	-
Debt / EBITDA Ratio	0.30	0.13	0.04	-	-	-
Debt / FCF Ratio	0.29	0.09	0.36	-	-	-
Net Debt / Equity Ratio	-0.78	-0.77	-0.81	-0.93	-0.92	-0.90
Net Debt / EBITDA Ratio	-36.38	-13.40	-18.24	-17.85	-17.81	-29.64
Net Debt / FCF Ratio	-34.17	-9.23	-176.94	-22.10	-77.37	2.72
Asset Turnover	0.25	0.29	0.27	0.28	0.27	0.20
Inventory Turnover	25.40	36.82	30.23	37.35	75.88	26.68
Quick Ratio	9.06	10.46	11.78	7.11	6.71	5.24
Current Ratio	9.17	10.58	11.86	7.19	6.82	5.27
Return on Equity (ROE)	1.10%	5.69%	15.50%	3.69%	7.07%	3.29%
Return on Assets (ROA)	-0.04%	2.30%	1.71%	1.93%	1.87%	0.51%
Return on Invested Capital (ROIC)	-0.30%	18.66%	22.75%	51.21%	40.38%	-
Return on Capital Employed (ROCE)	-0.10%	3.80%	2.90%	3.40%	3.40%	1.10%
Earnings Yield	0.19%	1.29%	2.51%	0.58%	0.88%	0.64%
FCF Yield	0.39%	1.95%	0.08%	0.68%	0.15%	-6.56%
Buyback Yield / Dilution	8.90%	7.31%	-2.66%	-10.06%	-13.30%	20.31%
Total Shareholder Return	8.90%	7.31%	-2.66%	-10.06%	-13.30%	20.31%

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