Luyin Investment Group 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 12, 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	4,777	3,980	4,155	4,094	3,602	3,210
Market Cap Growth	25.58%	-4.23%	1.49%	13.66%	12.21%	7.82%
Enterprise Value	6,475	5,194	5,589	5,255	5,072	4,888
Last Close Price	7.07	5.83	6.01	5.88	6.12	5.42
PE Ratio	22.79	13.20	15.76	12.61	15.73	18.50
Forward PE	-	5.37	5.37	5.37	5.37	5.37
PS Ratio	1.45	1.18	1.24	1.08	1.19	1.26
PB Ratio	1.33	1.15	1.33	1.43	1.84	1.84
P/TBV Ratio	1.62	1.41	1.60	1.75	2.21	2.24
P/FCF Ratio	168.17	35.22	12.26	-	15.77	27.02
P/OCF Ratio	15.98	17.85	7.97	14.32	13.16	12.07
EV/Sales Ratio	1.97	1.54	1.67	1.39	1.68	1.93
EV/EBITDA Ratio	13.20	8.76	11.06	10.34	15.39	17.89
EV/EBIT Ratio	22.44	13.32	19.02	16.01	34.17	57.72
EV/FCF Ratio	227.96	45.97	16.48	-	22.20	41.14
Debt / Equity Ratio	0.45	0.40	0.46	0.53	0.79	1.09
Debt / EBITDA Ratio	3.28	2.32	2.79	2.96	4.63	6.94
Debt / FCF Ratio	56.74	12.29	4.20	-	6.76	15.95
Net Debt / Equity Ratio	0.39	0.31	0.32	0.44	0.63	0.85
Net Debt / EBITDA Ratio	2.84	1.79	1.99	2.49	3.74	5.41
Net Debt / FCF Ratio	48.51	9.38	2.97	-2.57	5.39	12.44
Asset Turnover	0.57	0.61	0.63	0.80	0.67	0.51
Inventory Turnover	5.20	6.06	7.49	8.90	7.62	7.14
Quick Ratio	0.72	0.79	0.63	0.73	0.61	0.46
Current Ratio	1.21	1.23	0.90	1.10	0.83	0.63
Return on Equity (ROE)	6.58%	9.60%	9.47%	13.91%	12.62%	10.59%
Return on Assets (ROA)	3.15%	4.40%	3.46%	4.31%	2.07%	1.06%
Return on Invested Capital (ROIC)	4.54%	7.36%	5.75%	7.91%	4.21%	2.39%
Return on Capital Employed (ROCE)	6.40%	9.20%	8.10%	8.80%	6.10%	4.30%
Earnings Yield	4.37%	7.57%	6.34%	7.93%	6.36%	5.41%
FCF Yield	0.59%	2.84%	8.16%	-12.04%	6.34%	3.70%
Dividend Yield	0.93%	1.13%	1.00%	0.85%	0.57%	0.57%
Payout Ratio	32.49%	24.21%	26.70%	18.32%	37.15%	58.49%
Buyback Yield / Dilution	0.70%	0.91%	-1.96%	-15.80%	-2.27%	14.30%
Total Shareholder Return	1.63%	2.04%	-0.96%	-14.95%	-1.70%	14.88%

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