Leo Group Co., Ltd. (SHE:002131)

Leo Group 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	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	36,624	20,064	15,428	11,956	16,617	20,467
Market Cap Growth	5.03%	30.05%	29.04%	-28.05%	-18.81%	3.61%
Enterprise Value	33,214	17,166	13,998	10,388	17,215	20,084
Last Close Price	5.64	3.06	2.22	1.72	2.39	2.93
PE Ratio	78.22	-	7.85	-	-	4.29
Forward PE	-	29.86	29.86	29.86	29.86	29.86
PS Ratio	1.85	0.95	0.75	0.59	0.82	1.32
PB Ratio	2.78	1.56	1.13	1.02	1.39	1.57
P/TBV Ratio	2.90	1.64	1.18	1.08	1.48	1.87
P/FCF Ratio	-	-	-	-	-	116.98
P/OCF Ratio	189.87	-	-	-	-	44.09
EV/Sales Ratio	1.68	0.81	0.68	0.51	0.85	1.29
EV/EBITDA Ratio	106.88	49.06	70.89	26.02	48.16	35.41
EV/EBIT Ratio	277.58	105.88	995.69	40.21	79.17	46.20
EV/FCF Ratio	-14024.84	-	-	-	-	114.78
Debt / Equity Ratio	0.24	0.23	0.29	0.18	0.19	0.05
Debt / EBITDA Ratio	10.12	8.35	19.80	4.70	5.87	1.17
Debt / FCF Ratio	-	-	-	-	-	3.79
Asset Turnover	0.88	0.91	0.93	1.03	1.04	0.95
Inventory Turnover	22.59	22.62	25.17	25.73	29.73	31.62
Quick Ratio	2.13	1.91	1.71	1.62	1.26	1.51
Current Ratio	2.41	2.19	1.91	1.85	1.54	1.69
Return on Equity (ROE)	3.35%	-2.29%	15.27%	-3.86%	-8.23%	45.15%
Return on Assets (ROA)	0.33%	0.43%	0.04%	0.82%	0.69%	1.67%
Return on Capital (ROIC)	0.45%	0.61%	0.06%	1.15%	0.97%	2.35%
Return on Capital Employed (ROCE)	0.80%	1.10%	0.10%	1.90%	1.50%	2.90%
Earnings Yield	1.34%	-1.29%	12.74%	-3.69%	-6.13%	23.32%
FCF Yield	-0.01%	-2.33%	-5.81%	-3.68%	-4.08%	0.85%
Dividend Yield	0.53%	0.98%	1.34%	-	-	0.34%
Payout Ratio	55.17%	-	2.83%	-	-	1.63%
Buyback Yield / Dilution	1.54%	1.58%	-7.58%	7.28%	-1.10%	-9.26%
Total Shareholder Return	2.07%	2.56%	-6.24%	7.28%	-1.10%	-8.92%

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