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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 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	28,953	5,916	5,104	2,705	2,594	2,422
Market Cap Growth	428.43%	15.93%	88.64%	4.28%	7.14%	-25.52%
Enterprise Value	25,844	3,706	3,685	2,019	2,256	2,112
Last Close Price	135.70	26.11	21.65	11.29	10.72	9.92
PE Ratio	45.39	9.30	17.79	17.96	104.04	-
Forward PE	31.56	21.54	21.54	21.54	21.54	21.54
PS Ratio	7.11	1.10	1.59	0.89	1.17	2.61
PB Ratio	15.36	3.20	3.52	2.28	2.47	2.31
P/TBV Ratio	15.55	3.25	3.60	2.32	2.51	2.35
P/FCF Ratio	21.85	3.70	9.80	10.85	66.27	-
P/OCF Ratio	21.78	3.69	9.70	10.16	57.77	-
EV/Sales Ratio	6.35	0.69	1.15	0.66	1.02	2.27
EV/EBITDA Ratio	33.37	5.33	12.11	11.40	78.96	-
EV/EBIT Ratio	33.78	5.39	12.45	11.92	104.75	-
EV/FCF Ratio	19.51	2.32	7.07	8.10	57.61	-
Debt / Equity Ratio	-	0	0.00	0.03	0.07	0.11
Debt / EBITDA Ratio	-	0.00	0.01	0.19	2.49	-
Debt / FCF Ratio	-	0	0.01	0.14	1.83	-
Asset Turnover	0.86	1.42	1.05	1.26	1.05	0.44
Inventory Turnover	160.32	272.49	69.94	65.30	94.38	3.88
Quick Ratio	1.51	1.67	1.51	1.54	1.61	1.92
Current Ratio	1.55	1.76	1.59	1.67	1.73	2.01
Return on Equity (ROE)	35.57%	38.45%	22.20%	13.54%	2.44%	-2.94%
Return on Assets (ROA)	10.07%	11.33%	6.05%	4.38%	0.64%	-1.32%
Return on Invested Capital (ROIC)	-	-	52.71%	22.43%	3.01%	-6.00%
Return on Capital Employed (ROCE)	40.60%	37.10%	20.40%	14.20%	2.00%	-4.10%
Earnings Yield	2.21%	10.75%	5.62%	5.57%	0.96%	-1.36%
FCF Yield	4.58%	27.02%	10.21%	9.22%	1.51%	-4.11%
Dividend Yield	0.74%	3.83%	4.62%	2.21%	0.93%	1.01%
Payout Ratio	67.85%	34.66%	19.99%	16.75%	109.11%	-
Buyback Yield / Dilution	-0.05%	0.33%	-0.93%	-2.07%	5.36%	-3.55%
Total Shareholder Return	0.66%	4.16%	3.69%	0.14%	6.29%	-2.54%

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