Beijing LeiKe Defense Technology Co., Ltd. (SHE:002413)

SHE:002413 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	17,613	16,528	5,681	7,162	5,871	9,863
Market Cap Growth	234.61%	190.95%	-20.68%	22.00%	-40.48%	29.84%
Enterprise Value	17,285	16,343	5,584	7,241	5,933	10,047
Last Close Price	13.35	12.55	4.36	5.40	4.42	7.43
Forward PE	-	179.29	79.27	31.88	30.48	46.44
PS Ratio	11.64	11.35	4.57	5.64	4.31	6.08
PB Ratio	5.33	5.02	1.64	1.86	1.39	1.99
P/TBV Ratio	6.65	6.26	2.07	2.50	2.04	3.41
P/FCF Ratio	97.82	87.08	33.21	324.08	-	-
P/OCF Ratio	73.39	66.56	22.40	110.53	-	-
EV/Sales Ratio	11.42	11.22	4.50	5.70	4.35	6.19
EV/EBITDA Ratio	-	-	-	-	-	43.63
EV/EBIT Ratio	-	-	-	-	-	76.46
EV/FCF Ratio	96.00	86.10	32.65	327.64	-	-
Debt / Equity Ratio	0.06	0.10	0.08	0.12	0.15	0.08
Debt / EBITDA Ratio	15.73	-	-	-	-	1.44
Debt / FCF Ratio	1.15	1.66	1.62	20.08	-	-
Net Debt / Equity Ratio	-0.10	-0.13	-0.11	-0.05	-0.01	-0.06
Net Debt / EBITDA Ratio	21.71	12.21	5.16	1.42	0.38	-1.27
Net Debt / FCF Ratio	-1.90	-2.28	-2.33	-8.47	0.20	1.03
Asset Turnover	0.31	0.29	0.24	0.23	0.22	0.27
Inventory Turnover	1.18	1.21	1.01	1.00	0.93	1.14
Quick Ratio	1.24	1.26	1.56	1.55	1.42	1.64
Current Ratio	1.97	1.85	2.24	2.38	2.19	2.43
Return on Equity (ROE)	-1.78%	-2.36%	-10.77%	-11.11%	-20.50%	-5.36%
Return on Assets (ROA)	-1.04%	-1.35%	-2.27%	-2.71%	-1.95%	1.34%
Return on Invested Capital (ROIC)	-2.79%	-3.69%	-5.50%	-6.22%	-4.38%	2.85%
Return on Capital Employed (ROCE)	-2.40%	-3.20%	-5.10%	-6.10%	-4.40%	2.60%
Earnings Yield	-0.37%	-0.53%	-6.97%	-6.19%	-15.93%	-2.44%
FCF Yield	1.02%	1.15%	3.01%	0.31%	-2.90%	-2.87%
Buyback Yield / Dilution	-7.76%	6.10%	1.66%	-0.46%	-5.46%	-17.63%
Total Shareholder Return	-7.76%	6.10%	1.66%	-0.46%	-5.46%	-17.63%

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