L&K Engineering (Suzhou) 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	Mar '26 Mar 19, 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	39,455	20,376	5,916	5,104	2,705	2,594
Market Cap Growth	481.14%	244.39%	15.93%	88.64%	4.28%	7.14%
Enterprise Value	35,771	17,267	3,706	3,685	2,019	2,256
Last Close Price	184.92	95.50	26.11	21.65	11.29	10.72
PE Ratio	44.24	22.84	9.30	17.79	17.96	104.04
Forward PE	25.13	21.54	21.54	21.54	21.54	21.54
PS Ratio	8.04	4.15	1.10	1.59	0.89	1.17
PB Ratio	17.02	8.79	3.20	3.52	2.28	2.47
P/TBV Ratio	17.16	8.86	3.25	3.60	2.32	2.51
P/FCF Ratio	23.76	12.27	3.70	9.80	10.85	66.27
P/OCF Ratio	23.68	12.23	3.69	9.70	10.16	57.77
EV/Sales Ratio	7.29	3.52	0.69	1.15	0.66	1.02
EV/EBITDA Ratio	33.40	16.13	5.33	12.11	11.40	78.96
EV/EBIT Ratio	33.65	16.24	5.39	12.45	11.92	104.75
EV/FCF Ratio	21.54	10.40	2.32	7.07	8.10	57.61
Debt / Equity Ratio	-	-	0	0.00	0.03	0.07
Debt / EBITDA Ratio	-	-	0.00	0.01	0.19	2.49
Debt / FCF Ratio	-	-	0	0.01	0.14	1.83
Net Debt / Equity Ratio	-1.59	-1.59	-1.35	-0.75	-0.51	-0.35
Net Debt / EBITDA Ratio	-3.45	-3.45	-3.59	-3.56	-3.41	-12.77
Net Debt / FCF Ratio	-2.23	-2.23	-1.56	-2.08	-2.42	-9.31
Asset Turnover	1.04	1.04	1.42	1.05	1.26	1.05
Inventory Turnover	526.66	526.66	272.49	69.94	65.30	94.38
Quick Ratio	1.63	1.63	1.67	1.51	1.54	1.61
Current Ratio	1.68	1.68	1.76	1.59	1.67	1.73
Return on Equity (ROE)	42.52%	42.52%	38.45%	22.20%	13.54%	2.44%
Return on Assets (ROA)	14.09%	14.09%	11.33%	6.05%	4.38%	0.64%
Return on Invested Capital (ROIC)	-	-	-	52.71%	22.43%	3.01%
Return on Capital Employed (ROCE)	45.90%	45.90%	37.10%	20.40%	14.20%	2.00%
Earnings Yield	2.26%	4.38%	10.75%	5.62%	5.57%	0.96%
FCF Yield	4.21%	8.15%	27.02%	10.21%	9.22%	1.51%
Dividend Yield	0.57%	-	3.83%	4.62%	2.21%	0.93%
Payout Ratio	47.83%	47.83%	34.66%	19.99%	16.75%	109.11%
Buyback Yield / Dilution	-0.02%	-0.02%	0.33%	-0.93%	-2.07%	5.36%
Total Shareholder Return	0.53%	-0.02%	4.16%	3.69%	0.14%	6.29%

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