Letong 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	May '26 May 27, 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	2,451	2,522	2,227	2,764	2,344	2,628
Market Cap Growth	32.95%	13.26%	-19.44%	17.92%	-10.81%	91.55%
Enterprise Value	2,640	2,693	2,414	2,947	2,556	2,808
Last Close Price	11.70	12.04	10.63	13.82	11.72	13.14
PE Ratio	-	-	-	760.69	-	-
PS Ratio	5.78	6.21	5.59	7.15	5.81	6.78
PB Ratio	13.92	14.88	12.57	34.83	31.84	24.77
P/TBV Ratio	15.01	16.11	13.82	43.98	41.43	29.67
P/FCF Ratio	534.65	144.87	126.73	110.66	264.61	272.30
P/OCF Ratio	434.62	136.80	119.15	83.07	128.09	164.19
EV/Sales Ratio	6.23	6.63	6.06	7.62	6.34	7.24
EV/EBITDA Ratio	89.26	128.48	209.94	70.88	222.36	398.45
EV/EBIT Ratio	199.04	526.15	-	157.39	-	-
EV/FCF Ratio	576.01	154.69	137.37	117.99	288.58	290.99
Debt / Equity Ratio	1.12	1.16	1.11	2.50	2.65	1.89
Debt / EBITDA Ratio	7.09	8.85	15.07	4.59	15.29	24.41
Debt / FCF Ratio	42.81	11.29	11.19	7.93	22.05	20.79
Net Debt / Equity Ratio	1.09	1.03	1.04	2.28	2.56	1.77
Net Debt / EBITDA Ratio	7.28	8.34	16.08	4.34	16.41	26.68
Net Debt / FCF Ratio	41.94	10.05	10.52	7.23	21.29	19.49
Asset Turnover	0.73	0.71	0.67	0.62	0.63	0.61
Inventory Turnover	6.80	7.75	7.77	6.81	6.45	6.24
Quick Ratio	0.54	0.55	0.50	0.42	0.42	0.41
Current Ratio	0.68	0.65	0.61	0.50	0.50	0.51
Return on Equity (ROE)	-2.78%	-6.54%	-19.19%	4.75%	-34.97%	-29.94%
Return on Assets (ROA)	1.23%	0.56%	-0.83%	1.88%	-1.24%	-1.60%
Return on Invested Capital (ROIC)	3.21%	1.45%	-2.51%	7.08%	-4.59%	-5.30%
Return on Capital Employed (ROCE)	6.50%	3.00%	-4.40%	23.20%	-17.30%	-15.40%
Earnings Yield	-0.16%	-0.40%	-1.11%	0.13%	-1.34%	-1.41%
FCF Yield	0.19%	0.69%	0.79%	0.90%	0.38%	0.37%
Payout Ratio	-	-	-	269.28%	-	-
Buyback Yield / Dilution	-11.98%	2.19%	-12.93%	7.51%	-0.47%	-6.98%
Total Shareholder Return	-11.98%	2.19%	-12.93%	7.51%	-0.47%	-6.98%

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