Lontium Semiconductor 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 16, 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	9,338	9,843	7,944	8,226	-	-
Market Cap Growth	-11.89%	23.90%	-3.42%	-	-	-
Enterprise Value	8,117	8,647	6,783	7,003	-	-
Last Close Price	70.50	74.31	59.65	60.32	-	-
PE Ratio	54.23	57.26	55.01	80.10	-	-
Forward PE	-	47.35	40.72	62.69	-	-
PS Ratio	16.44	17.32	17.05	25.46	-	-
PB Ratio	5.99	6.31	5.55	5.76	-	-
P/TBV Ratio	6.26	6.60	5.60	5.78	-	-
P/FCF Ratio	337.18	355.40	90.15	117.81	-	-
P/OCF Ratio	83.07	87.56	67.97	79.55	-	-
EV/Sales Ratio	14.29	15.22	14.56	21.67	-	-
EV/EBITDA Ratio	43.57	46.54	50.27	84.37	-	-
EV/EBIT Ratio	51.38	54.73	57.90	108.25	-	-
EV/FCF Ratio	293.08	312.21	76.97	100.30	-	-
Debt / Equity Ratio	-	-	0	0.00	0.01	0.00
Debt / EBITDA Ratio	-	-	0.00	0.01	0.02	0.01
Debt / FCF Ratio	-	-	0.01	0.02	0.06	-
Net Debt / Equity Ratio	-0.78	-0.78	-0.86	-0.89	-0.51	-0.61
Net Debt / EBITDA Ratio	-6.57	-6.57	-9.10	-15.29	-2.39	-1.97
Net Debt / FCF Ratio	-44.10	-44.10	-13.93	-18.18	-6.51	123.06
Asset Turnover	0.36	0.36	0.31	0.35	0.70	0.82
Inventory Turnover	1.89	1.89	2.24	1.88	1.52	2.36
Quick Ratio	14.78	14.78	22.30	27.49	5.66	4.47
Current Ratio	16.83	16.83	24.36	29.59	8.82	5.99
Return on Equity (ROE)	11.49%	11.49%	10.09%	11.77%	23.40%	35.23%
Return on Assets (ROA)	6.25%	6.25%	4.90%	4.38%	9.98%	16.20%
Return on Invested Capital (ROIC)	47.71%	57.30%	60.69%	40.16%	41.29%	109.71%
Return on Capital Employed (ROCE)	10.10%	10.10%	8.10%	4.50%	16.70%	25.20%
Earnings Yield	1.84%	1.75%	1.82%	1.25%	-	-
FCF Yield	0.30%	0.28%	1.11%	0.85%	-	-
Dividend Yield	0.76%	-	0.90%	1.21%	-	-
Payout Ratio	41.29%	41.29%	66.80%	20.23%	42.78%	15.45%
Buyback Yield / Dilution	0.18%	-0.03%	-3.98%	-27.01%	-0.27%	0.14%
Total Shareholder Return	0.95%	-0.03%	-3.08%	-25.80%	-0.27%	0.14%

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