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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,670	6,266	3,872	4,056	5,093	4,737
Market Cap Growth	51.85%	61.83%	-4.52%	-20.38%	7.52%	2.38%
Enterprise Value	6,398	6,002	3,678	4,102	5,240	4,705
Last Close Price	16.02	15.05	9.18	9.58	11.83	10.74
PE Ratio	40.05	37.54	21.99	33.74	23.75	15.19
PS Ratio	3.10	2.91	1.61	1.78	2.06	1.93
PB Ratio	2.50	2.35	1.51	1.68	2.13	2.09
P/TBV Ratio	2.93	2.76	1.73	1.94	2.50	2.43
P/FCF Ratio	67.09	63.02	13.33	16.82	97.80	134.95
P/OCF Ratio	32.91	30.91	11.77	12.01	30.93	20.86
EV/Sales Ratio	2.97	2.79	1.53	1.80	2.12	1.92
EV/EBITDA Ratio	17.32	16.35	9.46	12.98	14.13	9.51
EV/EBIT Ratio	29.01	27.21	15.65	24.73	23.20	12.42
EV/FCF Ratio	64.34	60.37	12.66	17.02	100.61	134.04
Debt / Equity Ratio	0.04	0.04	0.05	0.08	0.10	0.09
Debt / EBITDA Ratio	0.32	0.32	0.35	0.61	0.62	0.41
Debt / FCF Ratio	1.19	1.19	0.47	0.81	4.40	5.71
Net Debt / Equity Ratio	-0.18	-0.18	-0.20	-0.11	-0.07	-0.13
Net Debt / EBITDA Ratio	-1.29	-1.29	-1.32	-0.87	-0.47	-0.59
Net Debt / FCF Ratio	-4.78	-4.78	-1.77	-1.14	-3.33	-8.27
Asset Turnover	0.63	0.63	0.70	0.66	0.71	0.76
Inventory Turnover	3.06	3.06	3.59	3.19	3.04	3.15
Quick Ratio	2.24	2.24	1.95	1.66	1.37	1.31
Current Ratio	3.13	3.13	2.67	2.29	2.07	1.97
Return on Equity (ROE)	7.36%	7.36%	8.18%	5.70%	9.42%	16.04%
Return on Assets (ROA)	4.03%	4.03%	4.29%	3.00%	4.04%	7.33%
Return on Invested Capital (ROIC)	8.96%	9.20%	9.60%	6.52%	9.32%	17.94%
Return on Capital Employed (ROCE)	8.10%	8.10%	8.90%	6.50%	8.90%	15.70%
Earnings Yield	2.50%	2.66%	4.55%	2.96%	4.21%	6.58%
FCF Yield	1.49%	1.59%	7.50%	5.94%	1.02%	0.74%
Dividend Yield	0.92%	-	1.63%	1.57%	1.36%	2.15%
Payout Ratio	39.96%	39.96%	39.12%	63.06%	48.88%	26.71%
Buyback Yield / Dilution	-1.93%	-1.93%	1.23%	0.40%	-0.59%	-0.53%
Total Shareholder Return	-1.01%	-1.93%	2.86%	1.96%	0.77%	1.62%

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