Jiangsu Lopal Tech. 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 27, 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	13,959	6,293	7,041	13,082	17,857	11,588
Market Cap Growth	79.34%	-10.62%	-46.18%	-26.74%	54.10%	263.31%
Enterprise Value	20,271	13,401	14,068	15,960	18,920	11,507
Last Close Price	22.41	10.36	12.46	23.15	36.79	23.73
PE Ratio	-	-	-	17.37	50.90	57.13
PS Ratio	1.78	0.82	0.81	0.93	4.41	6.05
PB Ratio	3.65	1.60	1.68	2.33	7.10	5.48
P/TBV Ratio	5.87	2.56	2.58	3.25	13.30	7.82
P/FCF Ratio	-	28.59	-	-	-	203.59
P/OCF Ratio	21.22	7.68	7.95	-	-	37.94
EV/Sales Ratio	2.59	1.75	1.61	1.13	4.67	6.01
EV/EBITDA Ratio	52.58	37.10	-	10.68	30.50	36.32
EV/EBIT Ratio	-	-	-	12.39	36.00	44.00
EV/FCF Ratio	-1503.67	60.88	-	-	-	202.17
Debt / Equity Ratio	2.73	2.41	2.26	1.06	0.86	0.20
Debt / EBITDA Ratio	27.14	25.44	-	3.85	3.39	1.35
Debt / FCF Ratio	-	43.05	-	-	-	7.51
Net Debt / Equity Ratio	1.43	1.58	1.46	0.69	0.52	-0.27
Net Debt / EBITDA Ratio	17.64	17.18	-5.30	2.59	2.09	-1.77
Net Debt / FCF Ratio	-406.27	28.20	-4.75	-0.88	-1.41	-9.87
Asset Turnover	0.45	0.47	0.55	1.35	0.90	0.75
Inventory Turnover	4.49	4.64	4.03	5.68	4.15	4.37
Quick Ratio	0.71	0.60	0.63	0.75	0.92	1.81
Current Ratio	0.91	0.84	0.87	1.31	1.54	2.30
Return on Equity (ROE)	-14.41%	-19.69%	-30.93%	25.35%	18.71%	13.19%
Return on Assets (ROA)	-1.28%	-0.73%	-6.02%	7.74%	7.25%	6.38%
Return on Invested Capital (ROIC)	-4.03%	-1.91%	-15.56%	17.18%	16.75%	16.13%
Return on Capital Employed (ROCE)	-4.60%	-2.70%	-20.20%	16.90%	13.70%	12.10%
Earnings Yield	-3.18%	-10.10%	-17.52%	5.76%	1.97%	1.75%
FCF Yield	-0.10%	3.50%	-18.18%	-33.86%	-5.16%	0.49%
Dividend Yield	-	-	-	1.61%	-	0.53%
Payout Ratio	-	-	-	31.20%	37.61%	77.97%
Buyback Yield / Dilution	-15.82%	-3.08%	-6.70%	-10.33%	-13.74%	0.50%
Total Shareholder Return	-15.82%	-3.08%	-6.70%	-8.72%	-13.74%	1.03%

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