Lier Chemical 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	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	13,407	10,446	6,620	9,581	14,376	17,768
Market Cap Growth	98.46%	57.80%	-30.91%	-33.35%	-19.09%	62.12%
Enterprise Value	17,123	14,161	10,310	12,349	16,056	19,768
Last Close Price	16.75	13.05	7.98	11.55	16.78	22.15
PE Ratio	28.01	21.82	30.74	15.87	7.93	16.57
Forward PE	21.94	19.02	14.26	9.20	6.38	14.86
PS Ratio	1.49	1.16	0.91	1.22	1.42	2.74
PB Ratio	1.47	1.14	0.74	1.10	1.72	3.05
P/TBV Ratio	1.98	1.54	0.99	1.49	2.28	4.10
P/FCF Ratio	-	-	-	-	37.08	34.47
P/OCF Ratio	-	-	21.18	10.21	5.54	13.49
PEG Ratio	-	0.67	0.67	0.67	0.67	0.67
EV/Sales Ratio	1.90	1.57	1.41	1.57	1.58	3.04
EV/EBITDA Ratio	11.14	9.21	8.80	8.08	5.48	10.37
EV/EBIT Ratio	23.72	19.62	28.95	13.69	6.78	14.01
EV/FCF Ratio	-	-	-	-	41.42	38.35
Debt / Equity Ratio	0.40	0.40	0.38	0.31	0.15	0.35
Debt / EBITDA Ratio	2.40	2.40	2.93	1.77	0.42	1.06
Debt / FCF Ratio	-	-	-	-	3.16	3.91
Net Debt / Equity Ratio	0.26	0.26	0.22	0.14	-0.02	0.11
Net Debt / EBITDA Ratio	1.55	1.55	1.71	0.81	-0.06	0.34
Net Debt / FCF Ratio	-	-	-2.30	-1.20	-0.48	1.26
Asset Turnover	-	-	0.48	0.57	0.88	0.70
Inventory Turnover	-	-	3.75	3.64	4.31	3.46
Quick Ratio	-	-	0.96	0.92	0.93	1.13
Current Ratio	-	-	1.40	1.43	1.43	1.77
Return on Equity (ROE)	5.28%	5.28%	3.36%	8.96%	28.51%	22.07%
Return on Assets (ROA)	-	-	1.46%	4.07%	12.82%	9.43%
Return on Invested Capital (ROIC)	4.32%	4.42%	2.96%	8.68%	27.63%	20.67%
Return on Capital Employed (ROCE)	-	-	3.10%	8.00%	25.60%	18.60%
Earnings Yield	3.57%	4.58%	3.25%	6.30%	12.61%	6.04%
FCF Yield	-	-	-13.15%	-10.79%	2.70%	2.90%
Dividend Yield	1.22%	1.53%	2.51%	-	2.98%	1.61%
Payout Ratio	-	-	37.04%	73.30%	16.83%	14.35%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-2.02%	-4.04%	0.85%
Total Shareholder Return	1.20%	1.54%	2.50%	-2.02%	-1.06%	2.46%

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