Lu Thai Textile 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
Period Ending	Feb '26 Feb 26, 2026	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
Market Capitalization	5,571	4,758	5,021	5,688	5,095	5,123
Market Cap Growth	22.63%	-5.24%	-11.74%	11.64%	-0.54%	-30.36%
Enterprise Value	5,586	5,455	5,904	6,872	6,349	6,647
Last Close Price	7.74	6.33	6.03	6.77	5.86	6.01
PE Ratio	11.20	11.60	12.45	5.90	14.66	52.65
Forward PE	11.38	11.41	8.99	7.55	9.85	8.52
PS Ratio	0.93	0.78	0.84	0.82	0.97	1.08
PB Ratio	0.55	0.48	0.52	0.61	0.61	0.63
P/TBV Ratio	0.59	0.52	0.57	0.66	0.67	0.70
P/FCF Ratio	7.24	4.63	620.16	6.20	-	433.40
P/OCF Ratio	6.24	3.82	5.87	4.00	14.64	8.63
PEG Ratio	0.60	1.22	1.22	1.22	1.22	1.22
EV/Sales Ratio	0.93	0.90	0.99	0.99	1.21	1.40
EV/EBITDA Ratio	5.30	5.00	6.11	5.61	9.37	11.55
EV/EBIT Ratio	10.56	9.06	12.03	9.03	27.75	64.51
EV/FCF Ratio	7.26	5.31	729.32	7.49	-	562.29
Debt / Equity Ratio	0.30	0.29	0.26	0.27	0.39	0.35
Debt / EBITDA Ratio	2.82	2.57	2.52	2.05	4.63	4.90
Debt / FCF Ratio	3.87	2.80	308.81	2.78	-	238.54
Net Debt / Equity Ratio	-0.03	0.00	0.05	0.02	0.15	0.10
Net Debt / EBITDA Ratio	-0.29	-0.02	0.51	0.18	1.80	1.39
Net Debt / FCF Ratio	-0.39	-0.02	60.89	0.25	-14.72	67.83
Asset Turnover	0.43	0.45	0.45	0.53	0.42	0.40
Inventory Turnover	2.22	2.28	2.21	2.39	1.96	1.75
Quick Ratio	2.55	2.16	1.83	1.76	1.44	1.57
Current Ratio	4.09	3.39	3.43	3.00	2.62	2.69
Return on Equity (ROE)	6.49%	4.39%	4.17%	10.96%	3.98%	1.09%
Return on Assets (ROA)	2.36%	2.75%	2.29%	3.61%	1.14%	0.54%
Return on Invested Capital (ROIC)	4.82%	5.51%	4.51%	7.14%	2.23%	1.11%
Return on Capital Employed (ROCE)	4.20%	5.00%	4.20%	6.60%	2.10%	1.00%
Earnings Yield	11.22%	8.63%	8.04%	16.94%	6.82%	1.90%
FCF Yield	13.81%	21.58%	0.16%	16.14%	-1.63%	0.23%
Dividend Yield	3.27%	3.95%	2.15%	1.48%	1.20%	0.83%
Payout Ratio	54.71%	71.48%	34.78%	11.83%	24.31%	143.61%
Buyback Yield / Dilution	1.35%	9.12%	5.32%	-5.08%	-9.15%	-3.10%
Total Shareholder Return	4.62%	13.07%	7.48%	-3.60%	-7.96%	-2.27%

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