Sichuan Development Lomon Co.,Ltd. (SHE: 002312)

Sichuan Development Lomon Co.,Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,783	13,160	19,384	22,401	7,602	5,736
Market Cap Growth	35.41%	-32.11%	-13.47%	194.66%	32.54%	32.97%
Enterprise Value	25,388	14,614	18,801	21,501	8,251	5,233
Last Close Price	12.94	7.07	10.13	12.59	5.52	4.05
PE Ratio	47.76	31.76	18.20	28.35	11.37	67.80
Forward PE	35.53	75.44	75.44	75.44	75.44	75.44
PS Ratio	2.95	1.71	1.93	3.37	1.47	3.01
PB Ratio	2.59	1.44	2.13	2.83	1.98	1.80
P/TBV Ratio	2.60	2.00	2.92	4.01	3.60	3.96
P/FCF Ratio	-	-	27.01	-	16.26	510.07
P/OCF Ratio	26.48	16.17	14.56	76.46	12.06	94.48
EV/Sales Ratio	3.05	1.90	1.88	3.23	1.59	2.74
EV/EBITDA Ratio	25.67	17.28	10.60	18.09	10.69	27.80
EV/EBIT Ratio	50.68	38.62	14.14	25.21	15.95	47.10
EV/FCF Ratio	-85.48	-	26.19	-	17.65	465.33
Debt / Equity Ratio	0.55	0.49	0.31	0.08	0.22	0.41
Debt / EBITDA Ratio	5.26	5.30	1.56	0.55	1.08	6.94
Debt / FCF Ratio	-	-	3.87	-	1.79	116.18
Asset Turnover	0.47	0.48	0.75	0.72	0.69	0.34
Inventory Turnover	6.91	5.81	6.98	6.50	7.16	-
Quick Ratio	0.70	0.79	0.69	0.54	0.61	0.49
Current Ratio	1.01	1.11	1.19	1.17	0.89	0.76
Return on Equity (ROE)	5.57%	4.58%	12.52%	13.45%	19.04%	2.61%
Return on Assets (ROA)	1.78%	1.46%	6.26%	5.75%	4.28%	1.23%
Return on Capital (ROIC)	2.20%	1.86%	8.13%	8.04%	7.06%	1.76%
Earnings Yield	2.09%	3.15%	5.49%	3.53%	8.80%	1.47%
FCF Yield	-1.25%	-0.09%	3.70%	-0.55%	6.15%	0.20%
Dividend Yield	0.70%	1.27%	2.17%	-	-	-
Payout Ratio	62.95%	135.88%	7.91%	8.47%	16.01%	11.97%
Buyback Yield / Dilution	-2.75%	-2.55%	-6.90%	-23.31%	1.18%	-2.33%
Total Shareholder Return	-2.06%	-1.28%	-4.72%	-23.31%	1.18%	-2.33%

Source: S&P Capital IQ. Standard template. Financial Sources.