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	Apr '26 Apr 27, 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	39,437	46,018	41,775	40,498	44,805	68,086
Market Cap Growth	-7.79%	10.16%	3.15%	-9.61%	-34.19%	8.89%
Enterprise Value	54,231	66,582	57,561	56,696	50,983	72,524
Last Close Price	16.78	19.58	17.05	15.81	16.56	23.49
PE Ratio	53.72	36.98	19.26	12.55	13.60	14.56
Forward PE	13.34	16.86	11.24	10.47	9.52	12.57
PS Ratio	1.51	1.77	1.52	1.51	1.86	3.31
PB Ratio	1.44	1.68	1.62	1.62	1.93	3.28
P/TBV Ratio	3.65	4.28	4.00	4.20	5.85	6.79
P/FCF Ratio	17.95	22.31	18.86	87.35	-	43.36
P/OCF Ratio	9.41	11.60	11.00	11.90	14.02	15.73
EV/Sales Ratio	2.08	2.56	2.09	2.12	2.11	3.53
EV/EBITDA Ratio	10.18	11.71	8.42	8.56	8.81	10.14
EV/EBIT Ratio	28.12	27.15	15.15	13.70	12.43	12.77
EV/FCF Ratio	24.69	32.28	25.99	122.28	-	46.18
Debt / Equity Ratio	0.68	0.87	0.87	0.88	0.68	0.47
Debt / EBITDA Ratio	3.51	4.11	3.26	3.30	2.73	1.37
Debt / FCF Ratio	8.51	11.56	10.09	47.24	-	6.25
Net Debt / Equity Ratio	0.38	0.54	0.54	0.60	0.31	0.17
Net Debt / EBITDA Ratio	1.98	2.59	2.04	2.25	1.24	0.49
Net Debt / FCF Ratio	4.69	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	2.99	2.76	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)	1.84%	2.35%	3.65%	4.20%	4.91%	8.86%
Return on Invested Capital (ROIC)	3.36%	4.49%	7.34%	9.75%	13.01%	22.05%
Return on Capital Employed (ROCE)	4.60%	5.90%	10.50%	11.10%	12.40%	22.40%
Earnings Yield	1.89%	2.71%	5.19%	7.97%	7.63%	6.87%
FCF Yield	5.57%	4.48%	5.30%	1.15%	-3.31%	2.31%
Dividend Yield	3.37%	-	5.28%	5.69%	7.25%	4.90%
Payout Ratio	259.77%	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	3.76%	-0.43%	5.57%	5.32%	0.80%	-5.18%

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