LB Group Co., Ltd. (SHE:002601)

LB 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	Sep 5, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	45,430	41,775	40,498	44,805	68,086	62,525
Market Cap Growth	-13.15%	3.15%	-9.61%	-34.19%	8.89%	99.94%
Enterprise Value	66,147	57,561	56,696	50,983	72,524	65,967
Last Close Price	19.33	17.14	15.90	16.66	23.62	24.53
PE Ratio	25.13	19.26	12.55	13.60	14.56	27.32
Forward PE	14.38	11.24	10.47	9.52	12.57	17.32
PS Ratio	1.68	1.52	1.51	1.86	3.31	4.43
PB Ratio	1.75	1.62	1.62	1.93	3.28	3.95
P/TBV Ratio	4.22	4.00	4.20	5.85	6.79	11.21
P/FCF Ratio	23.44	18.86	87.35	-	43.36	28.89
P/OCF Ratio	11.51	11.00	11.90	14.02	15.73	20.04
EV/Sales Ratio	2.45	2.09	2.12	2.11	3.53	4.68
EV/EBITDA Ratio	10.47	8.42	8.56	8.81	10.14	14.88
EV/EBIT Ratio	21.00	15.15	13.70	12.43	12.77	19.83
EV/FCF Ratio	34.13	25.99	122.28	-	46.18	30.48
Debt / Equity Ratio	1.00	0.87	0.88	0.68	0.47	0.58
Debt / EBITDA Ratio	4.11	3.26	3.30	2.73	1.37	2.07
Debt / FCF Ratio	13.39	10.09	47.24	-	6.25	4.24
Asset Turnover	0.41	0.42	0.44	0.46	0.51	0.47
Inventory Turnover	2.62	2.76	2.85	3.05	3.14	3.41
Quick Ratio	0.51	0.46	0.44	0.47	0.48	0.52
Current Ratio	0.87	0.76	0.76	0.77	0.79	0.82
Return on Equity (ROE)	7.43%	8.82%	13.44%	16.06%	25.86%	15.57%
Return on Assets (ROA)	2.96%	3.65%	4.20%	4.91%	8.86%	6.85%
Return on Capital (ROIC)	3.89%	5.00%	6.01%	7.35%	12.76%	9.28%
Return on Capital Employed (ROCE)	7.90%	10.50%	11.10%	12.40%	22.40%	16.60%
Earnings Yield	4.03%	5.19%	7.97%	7.63%	6.87%	3.66%
FCF Yield	4.27%	5.30%	1.15%	-3.31%	2.31%	3.46%
Dividend Yield	4.81%	5.25%	5.66%	7.21%	4.87%	4.12%
Payout Ratio	184.13%	135.24%	86.08%	92.33%	62.09%	102.07%
Buyback Yield / Dilution	-0.42%	0.29%	-0.37%	-6.45%	-10.08%	-1.22%
Total Shareholder Return	4.39%	5.54%	5.29%	0.76%	-5.21%	2.90%

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