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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	19,281	23,697	23,929	13,151	11,496	11,374
Market Cap Growth	-4.89%	-0.97%	81.96%	14.40%	1.07%	4.71%
Enterprise Value	23,197	27,149	26,738	16,897	16,649	15,565
Last Close Price	9.73	11.87	11.73	6.44	5.55	7.09
PE Ratio	14.22	14.73	18.03	15.15	19.18	11.41
Forward PE	10.02	11.70	12.23	10.95	10.67	8.00
PS Ratio	0.57	0.72	0.80	0.48	0.43	0.40
PB Ratio	0.96	1.21	1.25	0.73	0.67	0.70
P/TBV Ratio	1.11	1.41	1.49	0.88	0.82	0.81
P/FCF Ratio	-	81.64	36.38	15.75	47.12	-
P/OCF Ratio	32.42	23.57	18.10	8.07	11.99	13.44
PEG Ratio	-	0.25	0.25	0.25	0.25	0.25
EV/Sales Ratio	0.68	0.82	0.89	0.61	0.63	0.54
EV/EBITDA Ratio	11.38	10.31	10.80	8.65	11.68	9.11
EV/EBIT Ratio	11.61	14.01	14.90	12.98	19.80	12.80
EV/FCF Ratio	-242.35	93.53	40.65	20.23	68.24	-
Debt / Equity Ratio	0.55	0.46	0.51	0.67	0.58	0.59
Debt / EBITDA Ratio	5.42	3.36	3.89	6.06	6.82	5.51
Debt / FCF Ratio	-	31.00	14.84	14.43	40.97	-
Net Debt / Equity Ratio	0.14	0.10	0.07	0.09	0.16	0.20
Net Debt / EBITDA Ratio	-	0.76	0.55	0.80	1.92	1.85
Net Debt / FCF Ratio	-29.89	6.91	2.07	1.88	11.19	-47.92
Asset Turnover	0.66	0.68	0.64	0.62	0.64	0.71
Inventory Turnover	2.75	2.67	2.59	2.68	2.57	2.77
Quick Ratio	0.98	0.98	1.03	1.10	0.98	1.01
Current Ratio	1.37	1.38	1.44	1.49	1.37	1.52
Return on Equity (ROE)	7.03%	7.27%	7.47%	5.35%	3.88%	6.44%
Return on Assets (ROA)	2.41%	2.49%	2.38%	1.83%	1.27%	1.87%
Return on Invested Capital (ROIC)	7.80%	7.65%	7.53%	5.13%	3.51%	5.29%
Return on Capital Employed (ROCE)	7.80%	7.90%	7.40%	5.40%	4.00%	5.70%
Earnings Yield	8.08%	6.79%	5.55%	6.60%	5.21%	8.77%
FCF Yield	-0.50%	1.23%	2.75%	6.35%	2.12%	-0.58%
Dividend Yield	3.34%	2.74%	2.33%	3.10%	1.80%	2.26%
Payout Ratio	53.44%	51.76%	52.96%	54.53%	81.34%	64.55%
Buyback Yield / Dilution	-3.15%	-2.98%	-4.15%	-8.53%	0.07%	-22.18%
Total Shareholder Return	0.19%	-0.24%	-1.82%	-5.42%	1.87%	-19.93%

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