Lily 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	Mar '26 Mar 9, 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	7,324	3,872	4,056	5,093	4,737	4,627
Market Cap Growth	85.35%	-4.52%	-20.38%	7.52%	2.38%	-22.39%
Enterprise Value	7,060	3,678	4,102	5,240	4,705	4,670
Last Close Price	17.59	9.18	9.58	11.83	10.74	10.43
PE Ratio	43.92	21.99	33.74	23.75	15.19	17.82
PS Ratio	3.26	1.61	1.78	2.06	1.93	2.31
PB Ratio	2.79	1.51	1.68	2.13	2.09	2.31
P/TBV Ratio	3.26	1.73	1.94	2.50	2.43	2.73
P/FCF Ratio	55.61	13.33	16.82	97.80	134.95	35.55
P/OCF Ratio	33.23	11.77	12.01	30.93	20.86	17.26
EV/Sales Ratio	3.14	1.53	1.80	2.12	1.92	2.33
EV/EBITDA Ratio	19.21	9.46	12.98	14.13	9.51	11.24
EV/EBIT Ratio	33.86	15.65	24.73	23.20	12.42	14.78
EV/FCF Ratio	53.61	12.66	17.02	100.61	134.04	35.87
Debt / Equity Ratio	0.05	0.05	0.08	0.10	0.09	0.06
Debt / EBITDA Ratio	0.32	0.35	0.61	0.62	0.41	0.27
Debt / FCF Ratio	0.90	0.47	0.81	4.40	5.71	0.85
Net Debt / Equity Ratio	-0.18	-0.20	-0.11	-0.07	-0.13	-0.16
Net Debt / EBITDA Ratio	-1.27	-1.32	-0.87	-0.47	-0.59	-0.78
Net Debt / FCF Ratio	-3.51	-1.77	-1.14	-3.33	-8.27	-2.50
Asset Turnover	0.67	0.70	0.66	0.71	0.76	0.70
Inventory Turnover	3.37	3.59	3.19	3.04	3.15	2.80
Quick Ratio	2.32	1.95	1.66	1.37	1.31	1.31
Current Ratio	3.20	2.67	2.29	2.07	1.97	1.91
Return on Equity (ROE)	7.46%	8.18%	5.70%	9.42%	16.04%	15.15%
Return on Assets (ROA)	3.85%	4.29%	3.00%	4.04%	7.33%	6.84%
Return on Invested Capital (ROIC)	8.58%	9.60%	6.52%	9.32%	17.94%	17.07%
Return on Capital Employed (ROCE)	7.70%	8.90%	6.50%	8.90%	15.70%	15.20%
Earnings Yield	2.29%	4.55%	2.96%	4.21%	6.58%	5.61%
FCF Yield	1.80%	7.50%	5.94%	1.02%	0.74%	2.81%
Dividend Yield	0.85%	1.63%	1.57%	1.36%	2.15%	1.84%
Payout Ratio	40.09%	39.12%	63.06%	48.88%	26.71%	28.81%
Buyback Yield / Dilution	-0.19%	1.23%	0.40%	-0.59%	-0.53%	-0.51%
Total Shareholder Return	0.63%	2.86%	1.96%	0.77%	1.62%	1.34%

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