Leo 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 21, 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	43,496	36,624	20,064	15,428	11,956	16,617
Market Cap Growth	109.99%	82.53%	30.05%	29.04%	-28.05%	-18.81%
Enterprise Value	39,803	33,214	17,166	13,998	10,388	17,215
Last Close Price	6.63	5.64	3.06	2.22	1.72	2.39
PE Ratio	-	1085.33	-	7.85	-	-
Forward PE	-	29.86	29.86	29.86	29.86	29.86
PS Ratio	2.13	1.83	0.95	0.75	0.59	0.82
PB Ratio	3.39	2.88	1.56	1.13	1.02	1.39
P/TBV Ratio	3.55	3.01	1.64	1.18	1.08	1.48
P/FCF Ratio	-	128.01	-	-	-	-
P/OCF Ratio	-	81.17	-	-	-	-
EV/Sales Ratio	1.95	1.66	0.81	0.68	0.51	0.85
EV/EBITDA Ratio	114.11	88.17	47.77	70.89	26.02	48.16
EV/EBIT Ratio	254.67	159.16	105.88	995.69	40.21	79.17
EV/FCF Ratio	-102.06	116.10	-	-	-	-
Debt / Equity Ratio	0.23	0.23	0.23	0.29	0.18	0.19
Debt / EBITDA Ratio	8.26	7.11	8.13	19.80	4.70	5.87
Debt / FCF Ratio	-	10.15	-	-	-	-
Net Debt / Equity Ratio	-0.28	-0.33	-0.27	-0.22	-0.08	0.05
Net Debt / EBITDA Ratio	-11.42	-11.23	-9.73	-15.60	-2.47	1.65
Net Debt / FCF Ratio	9.29	-14.79	7.49	3.44	2.24	-0.87
Asset Turnover	0.95	0.92	0.91	0.93	1.03	1.04
Inventory Turnover	24.47	23.75	22.62	25.17	25.73	29.73
Quick Ratio	2.27	2.11	1.91	1.71	1.62	1.26
Current Ratio	2.55	2.36	2.19	1.91	1.85	1.54
Return on Equity (ROE)	-0.69%	-0.09%	-2.29%	15.27%	-3.86%	-8.23%
Return on Assets (ROA)	0.46%	0.60%	0.43%	0.04%	0.82%	0.69%
Return on Invested Capital (ROIC)	1.77%	-0.71%	1.62%	0.10%	2.23%	1.73%
Return on Capital Employed (ROCE)	1.00%	1.40%	1.10%	0.10%	1.90%	1.50%
Earnings Yield	-0.10%	0.09%	-1.29%	12.74%	-3.69%	-6.13%
FCF Yield	-0.90%	0.78%	-2.33%	-5.81%	-3.68%	-4.08%
Dividend Yield	0.50%	0.53%	0.98%	1.34%	-	-
Payout Ratio	-	893.28%	-	2.83%	-	-
Buyback Yield / Dilution	6.35%	2.64%	1.68%	-7.58%	7.28%	-1.10%
Total Shareholder Return	6.85%	3.18%	2.66%	-6.24%	7.28%	-1.10%

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