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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,728	5,382	4,729	4,060	5,924	9,628
Market Cap Growth	33.84%	13.80%	16.49%	-31.46%	-38.47%	-
Enterprise Value	5,079	4,723	4,078	3,228	5,114	9,073
Last Close Price	14.69	13.62	11.40	9.61	13.75	22.12
PE Ratio	28.52	43.30	54.66	28.76	40.58	47.96
Forward PE	-	23.64	23.64	23.64	20.93	-
PS Ratio	5.21	4.83	6.79	6.20	9.08	15.28
PB Ratio	4.35	4.29	3.92	3.02	4.65	8.01
P/TBV Ratio	5.03	4.97	4.09	3.04	4.68	8.06
P/FCF Ratio	118.55	85.76	41.56	31.52	50.98	60.35
P/OCF Ratio	30.30	26.73	39.14	29.25	46.65	56.86
EV/Sales Ratio	4.62	4.24	5.86	4.93	7.84	14.40
EV/EBITDA Ratio	25.83	24.44	35.47	22.97	28.61	49.63
EV/EBIT Ratio	30.25	25.64	38.68	24.55	30.24	52.70
EV/FCF Ratio	105.13	75.25	35.83	25.06	44.00	56.87
Debt / Equity Ratio	0.26	0.27	0.18	0.01	0.01	-
Debt / EBITDA Ratio	1.76	1.60	1.78	0.04	0.06	-
Debt / FCF Ratio	7.17	5.43	1.91	0.05	0.09	-
Asset Turnover	0.64	0.66	0.46	0.46	0.49	0.60
Inventory Turnover	98.49	168.08	112.99	99.45	70.89	44.81
Quick Ratio	2.48	2.28	2.70	9.95	11.32	10.10
Current Ratio	2.54	2.32	2.74	10.03	11.42	10.19
Return on Equity (ROE)	15.80%	10.10%	6.78%	10.75%	11.79%	21.33%
Return on Assets (ROA)	6.11%	6.80%	4.32%	5.81%	7.88%	10.28%
Return on Capital (ROIC)	6.63%	7.63%	4.75%	6.24%	8.50%	11.43%
Return on Capital Employed (ROCE)	12.50%	14.40%	8.60%	9.70%	13.10%	14.20%
Earnings Yield	3.49%	2.31%	1.83%	3.48%	2.46%	2.08%
FCF Yield	0.84%	1.17%	2.41%	3.17%	1.96%	1.66%
Dividend Yield	1.36%	1.47%	1.75%	2.08%	1.45%	0.90%
Payout Ratio	42.35%	67.92%	92.33%	56.66%	54.80%	39.85%
Buyback Yield / Dilution	2.46%	1.88%	0.63%	0.00%	-3.45%	-7.40%
Total Shareholder Return	3.82%	3.35%	2.38%	2.08%	-1.99%	-6.49%

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