LB Group Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 7, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	40,988	41,775	40,498	44,805	68,086	62,525
Market Cap Growth	-8.85%	3.15%	-9.61%	-34.19%	8.89%	99.94%
Enterprise Value	61,553	57,561	56,696	50,983	72,524	65,967
Last Close Price	17.44	17.05	15.81	16.56	23.49	24.39
PE Ratio	32.67	19.26	12.55	13.60	14.56	27.32
Forward PE	15.59	11.24	10.47	9.52	12.57	17.32
PS Ratio	1.57	1.52	1.51	1.86	3.31	4.43
PB Ratio	1.57	1.62	1.62	1.93	3.28	3.95
P/TBV Ratio	3.65	4.00	4.20	5.85	6.79	11.21
P/FCF Ratio	19.94	18.86	87.35	-	43.36	28.89
P/OCF Ratio	10.95	11.00	11.90	14.02	15.73	20.04
EV/Sales Ratio	2.36	2.09	2.12	2.11	3.53	4.68
EV/EBITDA Ratio	10.17	8.42	8.56	8.81	10.14	14.88
EV/EBIT Ratio	23.78	15.15	13.70	12.43	12.77	19.83
EV/FCF Ratio	29.95	25.99	122.28	-	46.18	30.48
Debt / Equity Ratio	0.95	0.87	0.88	0.68	0.47	0.58
Debt / EBITDA Ratio	4.12	3.26	3.30	2.73	1.37	2.07
Debt / FCF Ratio	12.13	10.09	47.24	-	6.25	4.24
Net Debt / Equity Ratio	0.68	0.54	0.60	0.31	0.17	0.26
Net Debt / EBITDA Ratio	2.96	2.04	2.25	1.24	0.49	0.92
Net Debt / FCF Ratio	8.70	6.30	32.13	-4.83	2.25	1.87
Asset Turnover	0.40	0.42	0.44	0.46	0.51	0.47
Inventory Turnover	2.64	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	0.89	0.76	0.76	0.77	0.79	0.82
Return on Equity (ROE)	5.19%	8.82%	13.44%	16.06%	25.86%	15.57%
Return on Assets (ROA)	2.47%	3.65%	4.20%	4.91%	8.86%	6.85%
Return on Invested Capital (ROIC)	4.41%	7.34%	9.75%	13.01%	22.05%	14.83%
Return on Capital Employed (ROCE)	6.60%	10.50%	11.10%	12.40%	22.40%	16.60%
Earnings Yield	3.12%	5.19%	7.97%	7.63%	6.87%	3.66%
FCF Yield	5.01%	5.30%	1.15%	-3.31%	2.31%	3.46%
Dividend Yield	3.51%	5.28%	5.69%	7.25%	4.90%	4.14%
Payout Ratio	195.02%	135.24%	86.08%	92.33%	62.09%	102.07%
Buyback Yield / Dilution	-1.34%	0.29%	-0.37%	-6.45%	-10.08%	-1.22%
Total Shareholder Return	2.17%	5.57%	5.32%	0.80%	-5.18%	2.92%

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