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	2015 - 2019
Period Ending	Oct '25 Oct 31, 2025	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	2015 - 2019
Market Capitalization	23,277	23,929	13,151	11,496	11,374	10,863	Upgrade
Market Cap Growth	-4.45%	81.96%	14.40%	1.07%	4.71%	6.05%	Upgrade
Enterprise Value	26,729	26,738	16,897	15,772	15,565	17,699	Upgrade
Last Close Price	11.66	11.73	6.44	5.55	7.09	6.54	Upgrade
PE Ratio	17.70	18.03	15.15	19.18	11.41	7.54	Upgrade
Forward PE	12.76	12.23	10.95	10.67	8.00	8.25	Upgrade
PS Ratio	0.71	0.80	0.48	0.43	0.40	0.42	Upgrade
PB Ratio	1.18	1.25	0.73	0.67	0.70	0.69	Upgrade
P/TBV Ratio	1.39	1.49	0.88	0.82	0.81	0.81	Upgrade
P/FCF Ratio	51.36	36.38	15.75	47.12	-	6.42	Upgrade
P/OCF Ratio	26.17	18.10	8.07	11.99	13.44	5.39	Upgrade
PEG Ratio	-	0.25	0.25	0.25	0.25	0.25	Upgrade
EV/Sales Ratio	0.81	0.89	0.61	0.60	0.54	0.68	Upgrade
EV/EBITDA Ratio	11.39	11.05	8.65	11.06	9.11	7.71	Upgrade
EV/EBIT Ratio	16.14	15.13	12.98	18.76	12.80	9.56	Upgrade
EV/FCF Ratio	58.98	40.65	20.23	64.65	-	10.46	Upgrade
Debt / Equity Ratio	0.54	0.51	0.67	0.58	0.59	0.73	Upgrade
Debt / EBITDA Ratio	4.56	3.97	6.06	6.82	5.51	4.95	Upgrade
Debt / FCF Ratio	23.64	14.84	14.43	40.97	-	6.72	Upgrade
Asset Turnover	0.68	0.64	0.62	0.64	0.71	0.73	Upgrade
Inventory Turnover	2.94	2.59	2.68	2.57	2.77	2.99	Upgrade
Quick Ratio	1.02	1.03	1.10	0.98	1.01	0.96	Upgrade
Current Ratio	1.39	1.44	1.49	1.37	1.52	1.33	Upgrade
Return on Equity (ROE)	6.70%	7.47%	5.35%	3.88%	6.44%	11.25%	Upgrade
Return on Assets (ROA)	2.12%	2.34%	1.83%	1.27%	1.87%	3.26%	Upgrade
Return on Capital (ROIC)	3.52%	3.75%	2.84%	1.99%	2.88%	4.81%	Upgrade
Return on Capital Employed (ROCE)	6.70%	7.20%	5.40%	4.00%	5.70%	9.80%	Upgrade
Earnings Yield	6.29%	5.55%	6.60%	5.21%	8.77%	13.26%	Upgrade
FCF Yield	1.95%	2.75%	6.35%	2.12%	-0.58%	15.57%	Upgrade
Dividend Yield	2.35%	2.33%	3.10%	1.80%	2.26%	4.28%	Upgrade
Payout Ratio	56.01%	52.96%	54.53%	81.34%	64.55%	31.26%	Upgrade
Buyback Yield / Dilution	1.45%	-4.15%	-8.53%	0.07%	-22.18%	-8.56%	Upgrade
Total Shareholder Return	3.79%	-1.82%	-5.42%	1.87%	-19.93%	-4.28%	Upgrade

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