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	May '26 May 5, 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	40,176	20,376	5,916	5,104	2,705	2,594
Market Cap Growth	444.22%	244.39%	15.93%	88.64%	4.28%	7.14%
Enterprise Value	36,786	17,267	3,706	3,685	2,019	2,256
Last Close Price	188.30	95.50	26.11	21.65	11.29	10.72
PE Ratio	37.98	22.84	9.30	17.79	17.96	104.04
Forward PE	23.70	21.54	21.54	21.54	21.54	21.54
PS Ratio	7.72	4.15	1.10	1.59	0.89	1.17
PB Ratio	15.81	8.79	3.20	3.52	2.28	2.47
P/TBV Ratio	15.94	8.86	3.25	3.60	2.32	2.51
P/FCF Ratio	78.06	12.27	3.70	9.80	10.85	66.27
P/OCF Ratio	77.31	12.23	3.69	9.70	10.16	57.77
EV/Sales Ratio	7.07	3.52	0.69	1.15	0.66	1.02
EV/EBITDA Ratio	30.15	16.46	5.33	12.11	11.40	78.96
EV/EBIT Ratio	30.31	16.56	5.39	12.45	11.92	104.75
EV/FCF Ratio	71.48	10.40	2.32	7.07	8.10	57.61
Debt / Equity Ratio	0.04	-	0	0.00	0.03	0.07
Debt / EBITDA Ratio	0.08	-	0.00	0.01	0.19	2.49
Debt / FCF Ratio	0.19	-	0	0.01	0.14	1.83
Net Debt / Equity Ratio	-1.34	-1.59	-1.35	-0.75	-0.51	-0.35
Net Debt / EBITDA Ratio	-2.79	-3.52	-3.58	-3.56	-3.41	-12.77
Net Debt / FCF Ratio	-6.62	-2.23	-1.56	-2.08	-2.42	-9.31
Asset Turnover	0.98	1.04	1.42	1.05	1.26	1.05
Inventory Turnover	450.25	526.66	276.40	69.86	65.30	94.38
Quick Ratio	1.68	1.63	1.67	1.51	1.54	1.61
Current Ratio	1.76	1.68	1.76	1.59	1.67	1.73
Return on Equity (ROE)	46.89%	42.52%	38.45%	22.20%	13.54%	2.44%
Return on Assets (ROA)	14.35%	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)	47.70%	45.00%	37.10%	20.40%	14.20%	2.00%
Earnings Yield	2.63%	4.38%	10.75%	5.62%	5.57%	0.96%
FCF Yield	1.28%	8.15%	27.02%	10.21%	9.22%	1.51%
Dividend Yield	1.75%	2.77%	3.83%	4.62%	2.21%	0.93%
Payout Ratio	41.63%	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	1.73%	2.75%	4.16%	3.69%	0.14%	6.29%

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