Linkage Software Co., LTD (SHA:688588)

Linkage Software Co., LTD 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,999	5,382	4,729	4,060	5,924	9,628
Market Cap Growth	-1.41%	13.80%	16.49%	-31.46%	-38.47%	-
Enterprise Value	5,390	4,723	4,078	3,228	5,114	9,073
Last Close Price	15.53	13.62	11.40	9.61	13.75	22.12
PE Ratio	62.13	43.30	54.66	28.76	40.58	47.96
Forward PE	-	23.64	23.64	23.64	20.93	-
PS Ratio	5.61	4.83	6.79	6.20	9.08	15.28
PB Ratio	4.87	4.29	3.92	3.02	4.65	8.01
P/TBV Ratio	5.68	4.97	4.09	3.04	4.68	8.06
P/FCF Ratio	50.91	85.76	41.56	31.52	50.98	60.35
P/OCF Ratio	46.17	26.73	39.14	29.25	46.65	56.86
EV/Sales Ratio	5.04	4.24	5.86	4.93	7.84	14.40
EV/EBITDA Ratio	34.13	24.44	35.47	22.97	28.61	49.63
EV/EBIT Ratio	41.65	25.64	38.68	24.55	30.24	52.70
EV/FCF Ratio	45.74	75.25	35.83	25.06	44.00	56.87
Debt / Equity Ratio	0.30	0.27	0.18	0.01	0.01	-
Debt / EBITDA Ratio	2.33	1.60	1.78	0.04	0.06	-
Debt / FCF Ratio	3.13	5.43	1.91	0.05	0.09	-
Asset Turnover	0.60	0.66	0.46	0.46	0.49	0.60
Inventory Turnover	63.87	168.08	112.99	99.45	70.89	44.81
Quick Ratio	2.23	2.28	2.70	9.95	11.32	10.10
Current Ratio	2.29	2.32	2.74	10.03	11.42	10.19
Return on Equity (ROE)	7.82%	10.10%	6.78%	10.75%	11.79%	21.33%
Return on Assets (ROA)	4.54%	6.80%	4.32%	5.81%	7.88%	10.28%
Return on Invested Capital (ROIC)	17.91%	25.74%	17.81%	25.40%	38.12%	49.07%
Return on Capital Employed (ROCE)	10.40%	14.40%	8.60%	9.70%	13.10%	14.20%
Earnings Yield	1.62%	2.31%	1.83%	3.48%	2.46%	2.08%
FCF Yield	1.96%	1.17%	2.41%	3.17%	1.96%	1.66%
Dividend Yield	1.31%	1.47%	1.75%	2.08%	1.45%	0.90%
Payout Ratio	87.69%	67.92%	92.33%	56.66%	54.80%	39.85%
Buyback Yield / Dilution	0.24%	1.88%	0.63%	0.00%	-3.45%	-7.40%
Total Shareholder Return	1.55%	3.35%	2.38%	2.08%	-1.99%	-6.49%

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