Luzhou Laojiao Co.,Ltd 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	Dec '25 Dec 11, 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	178,694	184,288	264,104	330,117	371,857	331,268	Upgrade
Market Cap Growth	-15.75%	-30.22%	-20.00%	-11.22%	12.25%	160.91%	Upgrade
Enterprise Value	153,197	164,898	249,522	319,341	364,552	325,313	Upgrade
Last Close Price	121.40	119.32	163.45	200.59	223.70	196.98	Upgrade
PE Ratio	14.11	13.68	19.94	31.85	46.74	55.16	Upgrade
Forward PE	14.80	11.76	17.37	28.25	40.42	54.24	Upgrade
PS Ratio	5.95	5.91	8.74	13.14	18.01	19.89	Upgrade
PB Ratio	3.59	3.88	6.36	9.62	13.22	14.29	Upgrade
P/TBV Ratio	3.86	4.19	6.95	10.61	14.62	16.23	Upgrade
P/FCF Ratio	12.05	10.24	28.87	45.68	65.02	119.50	Upgrade
P/OCF Ratio	10.80	9.61	24.80	39.95	48.30	67.38	Upgrade
PEG Ratio	-	1.07	1.07	1.07	1.07	1.07	Upgrade
EV/Sales Ratio	5.10	5.29	8.25	12.71	17.66	19.54	Upgrade
EV/EBITDA Ratio	8.88	8.95	13.95	22.74	34.44	41.21	Upgrade
EV/EBIT Ratio	9.34	9.34	14.49	23.81	36.34	42.88	Upgrade
EV/FCF Ratio	10.33	9.16	27.28	44.18	63.74	117.35	Upgrade
Debt / Equity Ratio	0.14	0.20	0.28	0.18	0.15	0.18	Upgrade
Debt / EBITDA Ratio	0.39	0.52	0.65	0.45	0.39	0.51	Upgrade
Debt / FCF Ratio	0.46	0.53	1.27	0.87	0.72	1.47	Upgrade
Asset Turnover	0.46	0.47	0.53	0.53	0.53	0.52	Upgrade
Inventory Turnover	0.31	0.31	0.33	0.39	0.49	0.68	Upgrade
Quick Ratio	2.55	2.60	3.31	2.20	1.74	1.93	Upgrade
Current Ratio	3.61	3.56	4.50	3.15	2.43	2.57	Upgrade
Return on Equity (ROE)	26.59%	30.32%	35.03%	33.33%	30.93%	27.88%	Upgrade
Return on Assets (ROA)	15.54%	16.77%	18.77%	17.72%	16.03%	14.83%	Upgrade
Return on Capital (ROIC)	17.86%	20.03%	22.97%	23.01%	21.08%	19.24%	Upgrade
Return on Capital Employed (ROCE)	31.40%	32.70%	32.40%	32.90%	31.10%	27.80%	Upgrade
Earnings Yield	7.07%	7.31%	5.02%	3.14%	2.14%	1.81%	Upgrade
FCF Yield	8.30%	9.76%	3.46%	2.19%	1.54%	0.84%	Upgrade
Dividend Yield	4.85%	4.99%	3.30%	2.11%	1.45%	1.04%	Upgrade
Payout Ratio	71.06%	61.26%	49.30%	47.41%	39.83%	40.27%	Upgrade
Buyback Yield / Dilution	-0.10%	0.06%	-0.03%	-0.21%	-0.02%	-0.03%	Upgrade
Total Shareholder Return	4.75%	5.05%	3.28%	1.90%	1.43%	1.01%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.