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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 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	144,736	171,069	184,288	264,104	330,117	371,857
Market Cap Growth	-24.19%	-7.17%	-30.22%	-20.00%	-11.22%	12.25%
Enterprise Value	120,163	145,573	164,898	249,522	319,341	364,552
Last Close Price	98.33	114.95	118.01	161.66	198.40	221.26
PE Ratio	14.56	15.80	13.68	19.94	31.85	46.74
Forward PE	13.24	14.17	11.76	17.37	28.25	40.42
PS Ratio	5.93	6.65	5.91	8.74	13.14	18.01
PB Ratio	2.80	3.43	3.88	6.36	9.62	13.22
P/TBV Ratio	3.00	3.69	4.19	6.95	10.61	14.62
P/FCF Ratio	21.58	32.96	10.24	28.87	45.68	65.02
P/OCF Ratio	17.32	24.02	9.61	24.80	39.95	48.30
PEG Ratio	3.46	1.07	1.07	1.07	1.07	1.07
EV/Sales Ratio	4.92	5.66	5.29	8.25	12.71	17.66
EV/EBITDA Ratio	8.88	9.89	8.95	13.95	22.74	34.44
EV/EBIT Ratio	9.42	10.44	9.34	14.49	23.81	36.34
EV/FCF Ratio	17.92	28.05	9.16	27.28	44.18	63.74
Debt / Equity Ratio	0.13	0.14	0.20	0.28	0.18	0.15
Debt / EBITDA Ratio	0.49	0.46	0.52	0.65	0.45	0.39
Debt / FCF Ratio	1.00	1.29	0.53	1.27	0.87	0.72
Net Debt / Equity Ratio	-0.48	-0.44	-0.54	-0.38	-0.36	-0.36
Net Debt / EBITDA Ratio	-1.83	-1.51	-1.39	-0.88	-0.89	-0.95
Net Debt / FCF Ratio	-3.68	-4.28	-1.43	-1.72	-1.74	-1.77
Asset Turnover	0.37	0.39	0.47	0.53	0.53	0.53
Inventory Turnover	0.23	0.24	0.31	0.33	0.39	0.49
Quick Ratio	2.58	2.53	2.60	3.31	2.20	1.74
Current Ratio	3.82	3.86	3.56	4.50	3.15	2.43
Return on Equity (ROE)	19.56%	22.30%	30.32%	35.03%	33.33%	30.93%
Return on Assets (ROA)	11.99%	13.10%	16.77%	18.77%	17.72%	16.03%
Return on Invested Capital (ROIC)	34.45%	41.77%	55.04%	54.08%	50.63%	44.86%
Return on Capital Employed (ROCE)	23.80%	26.40%	32.70%	32.40%	32.90%	31.10%
Earnings Yield	6.87%	6.33%	7.31%	5.02%	3.14%	2.14%
FCF Yield	4.63%	3.03%	9.76%	3.46%	2.19%	1.54%
Dividend Yield	5.77%	5.02%	5.04%	3.34%	2.13%	1.47%
Payout Ratio	89.51%	82.74%	61.26%	49.30%	47.41%	39.83%
Buyback Yield / Dilution	-0.32%	-0.27%	0.06%	-0.03%	-0.21%	-0.02%
Total Shareholder Return	5.45%	4.76%	5.10%	3.31%	1.92%	1.44%

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