Luxi Chemical Group 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 18, 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	26,832	31,555	22,330	19,222	23,785	29,060
Market Cap Growth	27.24%	41.31%	16.17%	-19.18%	-18.15%	55.23%
Enterprise Value	37,947	42,893	33,966	33,212	36,009	39,797
Last Close Price	14.09	16.57	11.30	9.59	11.17	12.18
PE Ratio	28.81	34.80	11.01	23.48	7.54	6.29
Forward PE	13.65	17.55	10.34	8.45	5.10	6.33
PS Ratio	0.93	1.08	0.75	0.76	0.78	0.91
PB Ratio	1.37	1.65	1.19	1.13	1.36	1.61
P/TBV Ratio	1.56	1.89	1.37	1.32	1.59	1.82
P/FCF Ratio	16.71	14.22	15.88	51.20	36.36	5.10
P/OCF Ratio	7.88	7.40	5.67	4.97	4.65	3.07
EV/Sales Ratio	1.31	1.47	1.14	1.31	1.19	1.25
EV/EBITDA Ratio	10.37	11.93	7.20	8.68	5.74	4.11
EV/EBIT Ratio	34.52	38.93	13.60	21.06	8.76	5.23
EV/FCF Ratio	23.63	19.33	24.16	88.47	55.04	6.98
Debt / Equity Ratio	0.60	0.62	0.72	0.82	0.73	0.53
Debt / EBITDA Ratio	3.21	3.27	2.85	3.67	2.02	0.98
Debt / FCF Ratio	7.33	5.30	9.57	37.38	19.38	1.67
Net Debt / Equity Ratio	0.56	0.58	0.68	0.80	0.71	0.51
Net Debt / EBITDA Ratio	3.00	3.10	2.70	3.57	1.97	0.94
Net Debt / FCF Ratio	6.84	5.02	9.06	36.33	18.92	1.60
Asset Turnover	0.80	0.81	0.83	0.73	0.91	0.99
Inventory Turnover	12.40	14.57	15.34	13.50	14.16	12.17
Quick Ratio	0.12	0.08	0.08	0.03	0.03	0.05
Current Ratio	0.41	0.35	0.29	0.18	0.24	0.31
Return on Equity (ROE)	4.81%	4.79%	11.33%	4.75%	17.77%	28.47%
Return on Assets (ROA)	1.91%	1.91%	4.36%	2.83%	7.72%	14.87%
Return on Invested Capital (ROIC)	2.99%	2.93%	6.51%	4.06%	12.01%	21.62%
Return on Capital Employed (ROCE)	4.20%	4.20%	9.70%	7.40%	18.30%	33.10%
Earnings Yield	3.47%	2.87%	9.09%	4.26%	13.27%	15.89%
FCF Yield	5.98%	7.03%	6.30%	1.95%	2.75%	19.63%
Dividend Yield	1.36%	1.21%	3.10%	1.35%	5.82%	16.42%
Payout Ratio	98.15%	103.24%	28.83%	204.13%	132.44%	31.04%
Buyback Yield / Dilution	-0.06%	0.00%	0.42%	0.52%	-0.96%	-30.00%
Total Shareholder Return	1.28%	1.21%	3.51%	1.88%	4.86%	-13.58%

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