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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	40,116	46,018	41,775	40,498	44,805	68,086
Market Cap Growth	2.53%	10.16%	3.15%	-9.61%	-34.19%	8.89%
Enterprise Value	60,139	66,582	57,561	56,696	50,983	72,524
Last Close Price	17.08	19.58	17.05	15.81	16.56	23.49
PE Ratio	54.68	36.98	19.26	12.55	13.60	14.56
Forward PE	17.31	16.86	11.24	10.47	9.52	12.57
PS Ratio	1.54	1.77	1.52	1.51	1.86	3.31
PB Ratio	1.47	1.68	1.62	1.62	1.93	3.28
P/TBV Ratio	3.71	4.28	4.00	4.20	5.85	6.79
P/FCF Ratio	18.26	22.31	18.86	87.35	-	43.36
P/OCF Ratio	9.57	11.60	11.00	11.90	14.02	15.73
EV/Sales Ratio	2.31	2.56	2.09	2.12	2.11	3.53
EV/EBITDA Ratio	12.08	12.34	8.42	8.56	8.81	10.14
EV/EBIT Ratio	35.69	30.76	15.15	13.70	12.43	12.77
EV/FCF Ratio	27.38	32.28	25.99	122.28	-	46.18
Debt / Equity Ratio	0.88	0.87	0.87	0.88	0.68	0.47
Debt / EBITDA Ratio	4.80	4.41	3.26	3.30	2.73	1.37
Debt / FCF Ratio	10.89	11.56	10.09	47.24	-	6.25
Net Debt / Equity Ratio	0.57	0.54	0.54	0.60	0.31	0.17
Net Debt / EBITDA Ratio	3.13	2.73	2.04	2.25	1.24	0.49
Net Debt / FCF Ratio	7.07	7.14	6.30	32.13	-4.83	2.25
Asset Turnover	0.40	0.40	0.42	0.44	0.46	0.51
Inventory Turnover	3.01	2.78	2.76	2.85	3.05	3.14
Quick Ratio	0.69	0.63	0.46	0.44	0.47	0.48
Current Ratio	1.03	1.00	0.76	0.76	0.77	0.79
Return on Equity (ROE)	2.59%	4.45%	8.82%	13.44%	16.06%	25.86%
Return on Assets (ROA)	1.61%	2.07%	3.65%	4.20%	4.91%	8.86%
Return on Invested Capital (ROIC)	2.76%	3.96%	7.34%	9.75%	13.01%	22.05%
Return on Capital Employed (ROCE)	4.00%	5.20%	10.50%	11.10%	12.40%	22.40%
Earnings Yield	1.86%	2.71%	5.19%	7.97%	7.63%	6.87%
FCF Yield	5.48%	4.48%	5.30%	1.15%	-3.31%	2.31%
Dividend Yield	3.42%	3.06%	5.28%	5.69%	7.25%	4.90%
Payout Ratio	259.83%	157.96%	135.24%	86.08%	92.33%	62.09%
Buyback Yield / Dilution	0.35%	-0.43%	0.29%	-0.37%	-6.45%	-10.08%
Total Shareholder Return	3.77%	2.63%	5.57%	5.32%	0.80%	-5.18%

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