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 22, 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	35,228	20,376	5,916	5,104	2,705	2,594
Market Cap Growth	426.33%	244.39%	15.93%	88.64%	4.28%	7.14%
Enterprise Value	31,838	17,267	3,706	3,685	2,019	2,256
Last Close Price	165.11	94.67	25.88	21.47	11.20	10.63
PE Ratio	33.31	22.84	9.30	17.79	17.96	104.04
Forward PE	20.78	21.54	21.54	21.54	21.54	21.54
PS Ratio	6.77	4.15	1.10	1.59	0.89	1.17
PB Ratio	13.86	8.79	3.20	3.52	2.28	2.47
P/TBV Ratio	13.97	8.86	3.25	3.60	2.32	2.51
P/FCF Ratio	68.45	12.27	3.70	9.80	10.85	66.27
P/OCF Ratio	67.79	12.23	3.69	9.70	10.16	57.77
EV/Sales Ratio	6.12	3.52	0.69	1.15	0.66	1.02
EV/EBITDA Ratio	26.10	16.46	5.33	12.11	11.40	78.96
EV/EBIT Ratio	26.24	16.56	5.39	12.45	11.92	104.75
EV/FCF Ratio	61.86	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	3.00%	4.38%	10.75%	5.62%	5.57%	0.96%
FCF Yield	1.46%	8.15%	27.02%	10.21%	9.22%	1.51%
Dividend Yield	1.86%	2.80%	3.86%	4.66%	2.23%	0.94%
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	1.85%	2.78%	4.19%	3.72%	0.16%	6.30%

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