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	Jun '26 Jun 17, 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	10,563	9,843	7,944	8,226	-	-
Market Cap Growth	19.72%	23.90%	-3.42%	-	-	-
Enterprise Value	9,349	8,647	6,783	7,003	-	-
Last Close Price	56.79	52.31	41.99	42.46	-	-
PE Ratio	58.12	57.26	55.01	80.10	-	-
Forward PE	-	47.35	40.73	62.69	-	-
PS Ratio	17.98	17.32	17.05	25.46	-	-
PB Ratio	6.61	6.31	5.55	5.76	-	-
P/TBV Ratio	6.89	6.60	5.60	5.78	-	-
P/FCF Ratio	463.09	355.40	90.15	117.81	-	-
P/OCF Ratio	82.00	87.56	67.97	79.55	-	-
EV/Sales Ratio	15.92	15.22	14.56	21.67	-	-
EV/EBITDA Ratio	52.19	52.06	49.21	84.37	-	-
EV/EBIT Ratio	59.28	59.54	57.90	108.25	-	-
EV/FCF Ratio	409.87	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	-0.76	-0.78	-0.86	-0.89	-0.51	-0.61
Net Debt / EBITDA Ratio	-6.80	-7.35	-8.90	-15.29	-2.39	-1.97
Net Debt / FCF Ratio	-53.22	-44.10	-13.93	-18.18	-6.51	123.06
Asset Turnover	0.37	0.36	0.31	0.35	0.70	0.82
Inventory Turnover	1.86	1.92	2.24	1.88	1.52	2.36
Quick Ratio	22.40	14.78	22.30	27.49	5.66	4.47
Current Ratio	25.80	16.83	24.36	29.59	8.82	5.99
Return on Equity (ROE)	12.14%	11.49%	10.09%	11.77%	23.40%	35.23%
Return on Assets (ROA)	6.17%	5.74%	4.90%	4.38%	9.98%	16.20%
Return on Invested Capital (ROIC)	42.98%	52.67%	60.69%	40.16%	41.29%	109.71%
Return on Capital Employed (ROCE)	9.80%	9.20%	8.10%	4.50%	16.70%	25.20%
Earnings Yield	1.72%	1.75%	1.82%	1.25%	-	-
FCF Yield	0.22%	0.28%	1.11%	0.85%	-	-
Dividend Yield	1.31%	1.42%	0.12%	1.23%	-	-
Payout Ratio	39.12%	41.29%	66.80%	20.23%	42.78%	15.45%
Buyback Yield / Dilution	-1.05%	0.18%	-4.19%	-27.02%	-0.26%	0.11%
Total Shareholder Return	0.26%	1.60%	-4.07%	-25.79%	-0.26%	0.11%