Lancy 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	Feb '26 Feb 12, 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	8,225	7,238	8,508	12,282	14,030	10,897
Market Cap Growth	21.82%	-14.92%	-30.73%	-12.46%	28.74%	157.69%
Enterprise Value	9,847	9,712	10,559	14,373	15,441	11,809
Last Close Price	18.59	15.99	18.29	26.41	30.09	23.22
PE Ratio	7.95	28.14	33.54	574.81	80.89	76.72
Forward PE	27.07	22.05	33.22	100.33	47.33	54.73
PS Ratio	1.44	1.27	1.49	2.97	3.66	3.79
PB Ratio	2.03	2.13	2.01	3.21	3.94	3.03
P/TBV Ratio	7.49	11.79	6.36	7.71	8.08	5.61
P/FCF Ratio	18.61	17.53	11.35	144.29	42.02	43.85
P/OCF Ratio	14.69	12.78	9.67	45.87	27.56	28.73
PEG Ratio	-	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	1.72	1.71	1.85	3.48	4.03	4.11
EV/EBITDA Ratio	14.67	18.74	23.09	83.94	61.50	90.83
EV/EBIT Ratio	23.44	22.32	27.55	142.16	86.56	142.31
EV/FCF Ratio	22.28	23.52	14.09	168.86	46.24	47.51
Debt / Equity Ratio	0.52	0.74	0.47	0.56	0.59	0.16
Debt / EBITDA Ratio	3.14	3.67	3.13	7.07	6.33	4.28
Debt / FCF Ratio	4.77	6.05	2.66	25.20	6.32	2.24
Net Debt / Equity Ratio	0.24	0.56	0.35	0.44	0.41	0.01
Net Debt / EBITDA Ratio	1.92	3.66	3.26	9.90	5.83	0.34
Net Debt / FCF Ratio	2.22	4.59	1.99	19.92	4.38	0.18
Asset Turnover	0.68	0.70	0.72	0.56	0.62	0.55
Inventory Turnover	1.83	2.05	2.07	1.59	1.68	1.37
Quick Ratio	0.42	0.26	0.29	0.30	0.43	0.86
Current Ratio	0.85	0.66	0.72	0.84	0.93	1.89
Return on Equity (ROE)	27.49%	7.75%	7.21%	1.14%	5.78%	3.73%
Return on Assets (ROA)	3.11%	3.33%	3.01%	0.86%	1.81%	0.99%
Return on Invested Capital (ROIC)	6.57%	6.10%	5.81%	1.58%	4.12%	2.11%
Return on Capital Employed (ROCE)	7.90%	9.20%	7.00%	2.00%	3.70%	2.00%
Earnings Yield	12.57%	3.55%	2.98%	0.17%	1.24%	1.30%
FCF Yield	5.37%	5.70%	8.81%	0.69%	2.38%	2.28%
Dividend Yield	2.15%	2.50%	2.46%	-	0.23%	1.29%
Payout Ratio	20.62%	94.44%	26.60%	367.86%	99.71%	61.97%
Buyback Yield / Dilution	-0.02%	-0.01%	-0.01%	0.02%	-0.44%	-7.03%
Total Shareholder Return	2.13%	2.50%	2.45%	0.02%	-0.20%	-5.74%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.