Lets Holdings Group Co., Ltd. (SHE:002398)

Lets Holdings Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,999	3,021	3,404	4,120	5,260	5,523
Market Cap Growth	12.52%	-11.24%	-17.39%	-21.66%	-4.77%	32.05%
Enterprise Value	3,667	2,871	3,035	4,082	4,975	5,065
Last Close Price	5.81	4.32	4.59	5.47	6.85	7.22
PE Ratio	93.47	61.33	21.42	19.51	19.34	14.83
Forward PE	23.24	17.39	11.56	11.49	11.19	9.72
PS Ratio	1.52	1.16	1.11	1.04	1.07	1.43
PB Ratio	1.08	0.83	0.91	1.12	1.51	1.68
P/TBV Ratio	1.22	0.93	1.04	1.31	1.75	1.96
P/FCF Ratio	18.63	27.10	15.08	20.21	24.73	32.69
P/OCF Ratio	9.18	9.04	7.78	9.81	16.36	17.14
EV/Sales Ratio	1.40	1.10	0.99	1.03	1.01	1.31
EV/EBITDA Ratio	28.89	21.57	11.58	12.75	15.29	11.11
EV/EBIT Ratio	110.52	63.22	17.88	17.57	19.54	12.90
EV/FCF Ratio	17.08	25.75	13.44	20.02	23.39	29.98
Debt / Equity Ratio	0.16	0.15	0.13	0.12	0.08	0.00
Debt / EBITDA Ratio	4.69	3.80	1.71	1.32	0.79	0.01
Debt / FCF Ratio	2.77	4.79	2.06	2.14	1.25	0.02
Asset Turnover	0.43	0.42	0.48	0.61	0.82	0.78
Inventory Turnover	18.11	17.38	18.48	20.74	25.11	23.89
Quick Ratio	2.41	2.16	2.00	2.04	1.58	1.79
Current Ratio	2.54	2.27	2.08	2.12	1.66	1.88
Return on Equity (ROE)	1.18%	1.32%	4.12%	5.79%	8.11%	12.26%
Return on Assets (ROA)	0.34%	0.46%	1.65%	2.25%	2.66%	4.96%
Return on Capital (ROIC)	0.49%	0.68%	2.55%	3.69%	4.52%	7.92%
Return on Capital Employed (ROCE)	0.80%	1.10%	4.00%	5.60%	7.10%	11.80%
Earnings Yield	1.11%	1.63%	4.67%	5.13%	5.17%	6.74%
FCF Yield	5.37%	3.69%	6.63%	4.95%	4.04%	3.06%
Dividend Yield	1.38%	1.85%	1.74%	1.46%	1.17%	1.11%
Payout Ratio	136.31%	122.20%	37.75%	30.93%	23.12%	15.09%
Buyback Yield / Dilution	1.50%	2.55%	-2.57%	1.60%	-3.74%	0.60%
Total Shareholder Return	3.02%	4.41%	-0.83%	3.06%	-2.57%	1.70%

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