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	Apr '26 Apr 29, 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	10,326	10,446	6,620	9,581	14,376	17,768
Market Cap Growth	45.76%	57.80%	-30.91%	-33.35%	-19.09%	62.12%
Enterprise Value	14,640	14,161	10,310	12,349	16,056	19,768
Last Close Price	12.90	13.05	7.98	11.55	16.78	22.15
PE Ratio	23.43	21.82	30.74	15.87	7.93	16.57
Forward PE	16.75	19.02	14.26	9.20	6.38	14.86
PS Ratio	1.12	1.16	0.91	1.22	1.42	2.74
PB Ratio	1.10	1.13	0.74	1.10	1.72	3.05
P/TBV Ratio	1.47	1.52	0.99	1.49	2.28	4.10
P/FCF Ratio	341.15	48.94	-	-	37.08	34.47
P/OCF Ratio	9.40	8.06	21.18	10.21	5.54	13.49
PEG Ratio	-	0.67	0.67	0.67	0.67	0.67
EV/Sales Ratio	1.59	1.57	1.41	1.57	1.58	3.04
EV/EBITDA Ratio	8.17	7.99	8.80	8.08	5.48	10.37
EV/EBIT Ratio	19.20	17.97	28.95	13.69	6.78	14.01
EV/FCF Ratio	483.69	66.34	-	-	41.42	38.35
Debt / Equity Ratio	0.41	0.37	0.38	0.31	0.15	0.35
Debt / EBITDA Ratio	2.16	1.92	2.93	1.77	0.42	1.06
Debt / FCF Ratio	127.96	15.96	-	-	3.16	3.91
Net Debt / Equity Ratio	0.31	0.24	0.22	0.14	-0.02	0.11
Net Debt / EBITDA Ratio	1.64	1.26	1.71	0.81	-0.06	0.34
Net Debt / FCF Ratio	96.74	10.45	-2.30	-1.20	-0.48	1.26
Asset Turnover	0.56	0.57	0.48	0.57	0.88	0.70
Inventory Turnover	4.08	4.55	3.75	3.64	4.31	3.46
Quick Ratio	0.74	0.91	0.96	0.92	0.93	1.13
Current Ratio	1.19	1.31	1.40	1.43	1.43	1.77
Return on Equity (ROE)	5.71%	6.36%	3.36%	8.96%	28.51%	22.07%
Return on Assets (ROA)	2.89%	3.10%	1.46%	4.07%	12.82%	9.43%
Return on Invested Capital (ROIC)	5.41%	5.87%	2.96%	8.68%	27.63%	20.67%
Return on Capital Employed (ROCE)	6.50%	6.60%	3.10%	8.00%	25.60%	18.60%
Earnings Yield	4.27%	4.58%	3.25%	6.30%	12.61%	6.04%
FCF Yield	0.29%	2.04%	-13.15%	-10.79%	2.70%	2.90%
Dividend Yield	3.10%	3.06%	2.51%	-	2.98%	1.61%
Payout Ratio	89.65%	82.95%	37.04%	73.30%	16.83%	14.35%
Buyback Yield / Dilution	0.01%	0.00%	-0.00%	-2.02%	-4.04%	0.85%
Total Shareholder Return	3.11%	3.07%	2.50%	-2.02%	-1.06%	2.46%

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