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 5, 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	3,123	2,348	2,923	2,740	3,275	1,989
Market Cap Growth	34.36%	-19.67%	6.71%	-16.34%	64.66%	-25.22%
Enterprise Value	2,689	1,927	2,502	2,340	2,888	1,647
Last Close Price	3.91	2.94	3.66	3.43	4.10	2.49
PE Ratio	509.62	77.82	39.91	172.77	113.64	156.39
PS Ratio	21.06	14.24	20.60	19.50	25.73	18.57
PB Ratio	5.59	4.26	5.75	6.27	7.75	5.06
P/TBV Ratio	5.59	4.26	5.75	6.27	7.75	5.06
P/FCF Ratio	246.11	51.19	1261.94	148.21	648.87	-
P/OCF Ratio	201.54	45.50	288.80	112.05	540.74	-
EV/Sales Ratio	18.14	11.69	17.63	16.66	22.69	15.38
EV/EBITDA Ratio	216.23	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	211.95	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	-	-	-
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	0.20%	1.29%	2.51%	0.58%	0.88%	0.64%
FCF Yield	0.41%	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.