Luzhou Laojiao Co.,Ltd (SHE:000568)

Luzhou Laojiao 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	Oct 28, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	192,075	184,288	264,104	330,117	371,857	331,268
Market Cap Growth	16.02%	-30.22%	-20.00%	-11.22%	12.25%	160.91%
Enterprise Value	163,177	164,898	249,522	319,341	364,552	325,313
Last Close Price	130.49	119.32	163.45	200.59	223.70	196.98
PE Ratio	14.61	13.68	19.94	31.85	46.74	55.16
Forward PE	14.79	11.76	17.37	28.25	40.42	54.24
PS Ratio	6.25	5.91	8.74	13.14	18.01	19.89
PB Ratio	4.11	3.88	6.36	9.62	13.22	14.29
P/TBV Ratio	4.46	4.19	6.95	10.61	14.62	16.23
P/FCF Ratio	12.44	10.24	28.87	45.68	65.02	119.50
P/OCF Ratio	11.28	9.61	24.80	39.95	48.30	67.38
PEG Ratio	9.44	0.87	0.79	1.22	1.82	2.70
EV/Sales Ratio	5.31	5.29	8.25	12.71	17.66	19.54
EV/EBITDA Ratio	9.16	8.95	13.95	22.74	34.44	41.21
EV/EBIT Ratio	9.58	9.34	14.49	23.81	36.34	42.88
EV/FCF Ratio	10.57	9.16	27.28	44.18	63.74	117.35
Debt / Equity Ratio	0.17	0.20	0.28	0.18	0.15	0.18
Debt / EBITDA Ratio	0.45	0.52	0.65	0.45	0.39	0.51
Debt / FCF Ratio	0.52	0.53	1.27	0.87	0.72	1.47
Asset Turnover	0.44	0.47	0.53	0.53	0.53	0.52
Inventory Turnover	0.31	0.31	0.33	0.39	0.49	0.68
Quick Ratio	1.88	2.60	3.31	2.20	1.74	1.93
Current Ratio	2.56	3.56	4.50	3.15	2.43	2.57
Return on Equity (ROE)	29.64%	30.32%	35.03%	33.33%	30.93%	27.88%
Return on Assets (ROA)	15.16%	16.77%	18.77%	17.72%	16.03%	14.83%
Return on Capital (ROIC)	19.50%	20.03%	22.97%	23.01%	21.08%	19.24%
Return on Capital Employed (ROCE)	34.30%	32.70%	32.40%	32.90%	31.10%	27.80%
Earnings Yield	6.82%	7.31%	5.02%	3.14%	2.14%	1.81%
FCF Yield	8.04%	9.76%	3.46%	2.19%	1.54%	0.84%
Dividend Yield	4.56%	4.99%	3.30%	2.11%	1.45%	1.04%
Payout Ratio	77.83%	61.26%	49.30%	47.41%	39.83%	40.27%
Buyback Yield / Dilution	0.02%	0.06%	-0.03%	-0.21%	-0.02%	-0.03%
Total Shareholder Return	4.61%	5.05%	3.28%	1.90%	1.43%	1.01%

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