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	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,130	3,021	3,404	4,120	5,260	5,523
Market Cap Growth	42.18%	-11.24%	-17.39%	-21.66%	-4.77%	32.05%
Enterprise Value	3,756	2,871	3,035	4,082	4,975	5,065
Last Close Price	6.00	4.32	4.59	5.47	6.85	7.22
PE Ratio	84.00	61.33	21.42	19.51	19.34	14.83
Forward PE	23.08	17.39	11.56	11.49	11.19	9.72
PS Ratio	1.61	1.16	1.11	1.04	1.07	1.43
PB Ratio	1.12	0.83	0.91	1.12	1.51	1.68
P/TBV Ratio	1.25	0.93	1.04	1.31	1.75	1.96
P/FCF Ratio	15.84	27.10	15.08	20.21	24.73	32.69
P/OCF Ratio	8.89	9.04	7.78	9.81	16.36	17.14
EV/Sales Ratio	1.46	1.10	0.99	1.03	1.01	1.31
EV/EBITDA Ratio	26.65	21.57	11.58	12.75	15.29	11.11
EV/EBIT Ratio	75.81	63.22	17.88	17.57	19.54	12.90
EV/FCF Ratio	14.41	25.75	13.44	20.02	23.39	29.98
Debt / Equity Ratio	0.18	0.15	0.13	0.12	0.08	0.00
Debt / EBITDA Ratio	4.60	3.80	1.71	1.32	0.79	0.01
Debt / FCF Ratio	2.49	4.79	2.06	2.14	1.25	0.02
Asset Turnover	0.44	0.42	0.48	0.61	0.82	0.78
Inventory Turnover	15.70	17.38	18.48	20.74	25.11	23.89
Quick Ratio	2.51	2.16	2.00	2.04	1.58	1.79
Current Ratio	2.68	2.27	2.08	2.12	1.66	1.88
Return on Equity (ROE)	1.39%	1.32%	4.12%	5.79%	8.11%	12.26%
Return on Assets (ROA)	0.53%	0.46%	1.65%	2.25%	2.66%	4.96%
Return on Invested Capital (ROIC)	1.32%	1.39%	4.58%	6.54%	8.20%	13.76%
Return on Capital Employed (ROCE)	1.10%	1.10%	4.00%	5.60%	7.10%	11.80%
Earnings Yield	1.23%	1.63%	4.67%	5.13%	5.17%	6.74%
FCF Yield	6.31%	3.69%	6.63%	4.95%	4.04%	3.06%
Dividend Yield	1.34%	1.85%	1.74%	1.46%	1.17%	1.11%
Payout Ratio	124.08%	122.20%	37.75%	30.93%	23.12%	15.09%
Buyback Yield / Dilution	0.12%	2.55%	-2.57%	1.60%	-3.74%	0.60%
Total Shareholder Return	1.46%	4.41%	-0.83%	3.06%	-2.57%	1.70%

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