Guangxi Liugong Machinery Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	23,881	23,929	13,151	11,496	11,374	10,863
Market Cap Growth	3.38%	81.96%	14.40%	1.07%	4.71%	6.05%
Enterprise Value	27,333	26,738	16,897	15,772	15,565	17,699
Last Close Price	11.94	11.73	6.44	5.55	7.09	6.54
PE Ratio	18.13	18.03	15.15	19.18	11.41	7.54
Forward PE	13.65	12.23	10.95	10.67	8.00	8.25
PS Ratio	0.72	0.80	0.48	0.43	0.40	0.42
PB Ratio	1.21	1.25	0.73	0.67	0.70	0.69
P/TBV Ratio	1.42	1.49	0.88	0.82	0.81	0.81
P/FCF Ratio	52.69	36.38	15.75	47.12	-	6.42
P/OCF Ratio	26.84	18.10	8.07	11.99	13.44	5.39
PEG Ratio	-	0.25	0.25	0.25	0.25	0.25
EV/Sales Ratio	0.83	0.89	0.61	0.60	0.54	0.68
EV/EBITDA Ratio	11.64	11.05	8.65	11.06	9.11	7.71
EV/EBIT Ratio	16.50	15.13	12.98	18.76	12.80	9.56
EV/FCF Ratio	60.31	40.65	20.23	64.65	-	10.46
Debt / Equity Ratio	0.54	0.51	0.67	0.58	0.59	0.73
Debt / EBITDA Ratio	4.56	3.97	6.06	6.82	5.51	4.95
Debt / FCF Ratio	23.64	14.84	14.43	40.97	-	6.72
Net Debt / Equity Ratio	0.10	0.07	0.09	0.16	0.20	0.15
Net Debt / EBITDA Ratio	0.89	0.56	0.80	1.92	1.85	1.03
Net Debt / FCF Ratio	4.53	2.07	1.88	11.19	-47.92	1.40
Asset Turnover	0.68	0.64	0.62	0.64	0.71	0.73
Inventory Turnover	2.94	2.59	2.68	2.57	2.77	2.99
Quick Ratio	1.02	1.03	1.10	0.98	1.01	0.96
Current Ratio	1.39	1.44	1.49	1.37	1.52	1.33
Return on Equity (ROE)	6.70%	7.47%	5.35%	3.88%	6.44%	11.25%
Return on Assets (ROA)	2.12%	2.34%	1.83%	1.27%	1.87%	3.26%
Return on Invested Capital (ROIC)	6.09%	7.41%	5.13%	3.51%	5.29%	9.20%
Return on Capital Employed (ROCE)	6.70%	7.20%	5.40%	4.00%	5.70%	9.80%
Earnings Yield	6.13%	5.55%	6.60%	5.21%	8.77%	13.26%
FCF Yield	1.90%	2.75%	6.35%	2.12%	-0.58%	15.57%
Dividend Yield	2.30%	2.33%	3.10%	1.80%	2.26%	4.28%
Payout Ratio	56.01%	52.96%	54.53%	81.34%	64.55%	31.26%
Buyback Yield / Dilution	1.45%	-4.15%	-8.53%	0.07%	-22.18%	-8.56%
Total Shareholder Return	3.73%	-1.82%	-5.42%	1.87%	-19.93%	-4.28%

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