Lontium Semiconductor Corporation (SHA:688486)

Lontium Semiconductor Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,174	7,944	8,226	-	-	-
Market Cap Growth	19.00%	-3.42%	-	-	-	-
Enterprise Value	8,978	6,783	7,003	-	-	-
Last Close Price	76.81	59.65	60.32	-	-	-
PE Ratio	58.08	55.01	80.10	-	-	-
Forward PE	-	40.72	62.69	-	-	-
PS Ratio	19.51	17.05	25.46	-	-	-
PB Ratio	6.74	5.55	5.76	-	-	-
P/TBV Ratio	7.06	5.60	5.78	-	-	-
P/FCF Ratio	175.37	90.15	117.81	-	-	-
P/OCF Ratio	73.47	67.97	79.55	-	-	-
EV/Sales Ratio	17.21	14.56	21.67	-	-	-
EV/EBITDA Ratio	56.26	50.27	84.37	-	-	-
EV/EBIT Ratio	63.36	57.90	108.25	-	-	-
EV/FCF Ratio	154.75	76.97	100.30	-	-	-
Debt / Equity Ratio	0	0	0.00	0.01	0.00	-
Debt / EBITDA Ratio	0.00	0.00	0.01	0.02	0.01	-
Debt / FCF Ratio	0.00	0.01	0.02	0.06	-	-
Net Debt / Equity Ratio	-0.79	-0.86	-0.89	-0.51	-0.61	-0.90
Net Debt / EBITDA Ratio	-7.52	-9.10	-15.29	-2.39	-1.97	-11.46
Net Debt / FCF Ratio	-20.62	-13.93	-18.18	-6.51	123.06	-4.21
Asset Turnover	0.34	0.31	0.35	0.70	0.82	0.63
Inventory Turnover	1.57	2.24	1.88	1.52	2.36	2.11
Quick Ratio	19.11	22.30	27.49	5.66	4.47	6.93
Current Ratio	21.79	24.36	29.59	8.82	5.99	8.09
Return on Equity (ROE)	12.12%	10.09%	11.77%	23.40%	35.23%	19.21%
Return on Assets (ROA)	5.85%	4.90%	4.38%	9.98%	16.20%	2.85%
Return on Invested Capital (ROIC)	46.61%	60.69%	40.16%	41.29%	109.71%	36.96%
Return on Capital Employed (ROCE)	9.30%	8.10%	4.50%	16.70%	25.20%	4.60%
Earnings Yield	1.72%	1.82%	1.25%	-	-	-
FCF Yield	0.57%	1.11%	0.85%	-	-	-
Dividend Yield	0.70%	0.90%	1.21%	-	-	-
Payout Ratio	40.58%	66.80%	20.23%	42.78%	15.45%	-
Buyback Yield / Dilution	0.08%	-3.98%	-27.01%	-0.27%	0.14%	-4.91%
Total Shareholder Return	0.79%	-3.08%	-25.80%	-0.27%	0.14%	-4.91%

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