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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	183,700	184,288	264,104	330,117	371,857	331,268
Market Cap Growth	-29.73%	-30.22%	-20.00%	-11.22%	12.25%	160.91%
Enterprise Value	157,243	164,898	249,522	319,341	364,552	325,313
Last Close Price	124.80	123.74	169.51	208.03	232.00	204.28
PE Ratio	13.58	13.68	19.94	31.85	46.74	55.16
Forward PE	13.31	11.76	17.37	28.25	40.42	54.24
PS Ratio	5.86	5.91	8.74	13.14	18.01	19.89
PB Ratio	3.65	3.88	6.36	9.62	13.22	14.29
P/TBV Ratio	3.93	4.19	6.95	10.61	14.62	16.23
P/FCF Ratio	10.98	10.24	28.87	45.68	65.02	119.50
P/OCF Ratio	10.13	9.61	24.80	39.95	48.30	67.38
PEG Ratio	3.14	0.87	0.79	1.22	1.82	2.70
EV/Sales Ratio	5.01	5.29	8.25	12.71	17.66	19.54
EV/EBITDA Ratio	8.51	8.95	13.95	22.74	34.44	41.21
EV/EBIT Ratio	8.89	9.34	14.49	23.81	36.34	42.88
EV/FCF Ratio	9.40	9.16	27.28	44.18	63.74	117.35
Debt / Equity Ratio	0.16	0.20	0.28	0.18	0.15	0.18
Debt / EBITDA Ratio	0.43	0.52	0.65	0.45	0.39	0.51
Debt / FCF Ratio	0.48	0.53	1.27	0.87	0.72	1.47
Asset Turnover	0.46	0.47	0.53	0.53	0.53	0.52
Inventory Turnover	0.33	0.31	0.33	0.39	0.49	0.68
Quick Ratio	2.76	2.60	3.31	2.20	1.74	1.93
Current Ratio	3.80	3.56	4.50	3.15	2.43	2.57
Return on Equity (ROE)	27.99%	30.32%	35.03%	33.33%	30.93%	27.88%
Return on Assets (ROA)	16.32%	16.77%	18.77%	17.72%	16.03%	14.83%
Return on Capital (ROIC)	18.68%	20.03%	22.97%	23.01%	21.08%	19.24%
Return on Capital Employed (ROCE)	32.90%	32.70%	32.40%	32.90%	31.10%	27.80%
Earnings Yield	7.34%	7.31%	5.02%	3.14%	2.14%	1.81%
FCF Yield	9.10%	9.76%	3.46%	2.19%	1.54%	0.84%
Dividend Yield	4.77%	4.81%	3.19%	2.03%	1.40%	1.00%
Payout Ratio	75.83%	61.26%	49.30%	47.41%	39.83%	40.27%
Buyback Yield / Dilution	0.01%	0.06%	-0.03%	-0.21%	-0.02%	-0.03%
Total Shareholder Return	4.95%	4.87%	3.16%	1.82%	1.38%	0.97%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.