Shandong Linglong Tyre 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	21,835	26,402	28,167	29,793	49,360	45,289
Market Cap Growth	-16.41%	-6.27%	-5.46%	-39.64%	8.99%	67.66%
Enterprise Value	29,128	35,876	36,057	35,217	53,398	47,103
Last Close Price	14.92	17.73	18.25	19.39	34.33	32.67
PE Ratio	18.00	15.07	20.25	102.17	62.58	20.40
Forward PE	10.44	10.29	15.08	22.56	21.71	18.82
PS Ratio	0.90	1.20	1.40	1.75	2.66	2.46
PB Ratio	0.94	1.22	1.35	1.55	3.01	2.74
P/TBV Ratio	0.98	1.28	1.42	1.63	3.19	2.88
P/FCF Ratio	-	-	-	-	-	24.58
P/OCF Ratio	11.48	13.63	23.50	203.72	100.74	10.55
EV/Sales Ratio	1.20	1.63	1.79	2.07	2.87	2.56
EV/EBITDA Ratio	10.59	9.42	12.62	25.96	28.37	12.56
EV/EBIT Ratio	29.11	16.03	23.98	330.45	76.89	18.16
EV/FCF Ratio	-554.11	-	-	-	-	25.57
Debt / Equity Ratio	0.47	0.63	0.55	0.46	0.44	0.24
Debt / EBITDA Ratio	3.95	3.56	4.04	6.54	3.82	1.07
Debt / FCF Ratio	-	-	-	-	-	2.17
Net Debt / Equity Ratio	0.31	0.42	0.36	0.31	0.30	-0.02
Net Debt / EBITDA Ratio	2.67	2.40	2.65	4.39	2.59	-0.08
Net Debt / FCF Ratio	-138.56	-18.09	-3.94	-1.76	-1.11	-0.17
Asset Turnover	0.52	0.49	0.50	0.48	0.59	0.66
Inventory Turnover	3.78	3.34	3.57	3.33	4.23	4.92
Quick Ratio	0.49	0.48	0.46	0.42	0.36	0.72
Current Ratio	0.83	0.80	0.74	0.77	0.72	1.07
Return on Equity (ROE)	5.35%	8.23%	6.93%	1.64%	4.79%	16.12%
Return on Assets (ROA)	1.34%	3.09%	2.33%	0.19%	1.37%	5.80%
Return on Invested Capital (ROIC)	2.83%	6.71%	5.09%	0.46%	3.71%	15.39%
Return on Capital Employed (ROCE)	3.40%	8.20%	6.20%	0.50%	3.90%	14.30%
Earnings Yield	5.53%	6.64%	4.94%	0.98%	1.60%	4.90%
FCF Yield	-0.24%	-1.91%	-6.84%	-11.33%	-8.91%	4.07%
Dividend Yield	2.46%	2.07%	1.57%	0.31%	0.47%	1.50%
Payout Ratio	59.33%	72.82%	27.68%	137.62%	101.79%	32.22%
Buyback Yield / Dilution	-0.23%	0.24%	-0.40%	-7.22%	-8.40%	-3.04%
Total Shareholder Return	2.23%	2.31%	1.17%	-6.92%	-7.93%	-1.54%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.