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	Apr '26 Apr 9, 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	44,912	20,376	5,916	5,104	2,705	2,594
Market Cap Growth	478.30%	244.39%	15.93%	88.64%	4.28%	7.14%
Enterprise Value	41,228	17,267	3,706	3,685	2,019	2,256
Last Close Price	210.50	95.50	26.11	21.65	11.29	10.72
PE Ratio	50.36	22.84	9.30	17.79	17.96	104.04
Forward PE	26.49	21.54	21.54	21.54	21.54	21.54
PS Ratio	9.15	4.15	1.10	1.59	0.89	1.17
PB Ratio	19.37	8.79	3.20	3.52	2.28	2.47
P/TBV Ratio	19.53	8.86	3.25	3.60	2.32	2.51
P/FCF Ratio	27.04	12.27	3.70	9.80	10.85	66.27
P/OCF Ratio	26.96	12.23	3.69	9.70	10.16	57.77
EV/Sales Ratio	8.40	3.52	0.69	1.15	0.66	1.02
EV/EBITDA Ratio	39.29	16.46	5.33	12.11	11.40	78.96
EV/EBIT Ratio	39.55	16.56	5.39	12.45	11.92	104.75
EV/FCF Ratio	24.82	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	-3.52	-3.52	-3.58	-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	276.40	69.86	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)	13.82%	13.82%	11.33%	6.05%	4.38%	0.64%
Return on Invested Capital (ROIC)	-	-	-	52.71%	22.43%	3.01%
Return on Capital Employed (ROCE)	45.00%	45.00%	37.10%	20.40%	14.20%	2.00%
Earnings Yield	1.99%	4.38%	10.75%	5.62%	5.57%	0.96%
FCF Yield	3.70%	8.15%	27.02%	10.21%	9.22%	1.51%
Dividend Yield	1.57%	2.77%	3.83%	4.62%	2.21%	0.93%
Payout Ratio	49.38%	49.38%	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	1.64%	2.75%	4.16%	3.69%	0.14%	6.29%

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