Limin 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 9, 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	8,272	2,812	2,924	3,446	4,880	4,735
Market Cap Growth	144.74%	-3.83%	-15.16%	-29.38%	3.07%	19.39%
Enterprise Value	9,205	4,642	4,606	4,991	6,110	5,258
Last Close Price	17.54	7.86	7.48	8.55	11.61	11.05
PE Ratio	18.19	34.56	47.12	15.73	15.90	12.27
Forward PE	15.39	23.79	11.81	7.41	10.48	9.84
PS Ratio	1.84	0.66	0.69	0.69	1.03	1.08
PB Ratio	2.24	1.04	1.04	1.21	1.70	1.88
P/TBV Ratio	2.65	1.32	1.28	1.50	2.24	2.43
P/FCF Ratio	14.93	10.19	12.50	-	-	8.54
P/OCF Ratio	12.47	7.52	6.20	5.36	81.89	5.24
EV/Sales Ratio	2.05	1.10	1.09	1.00	1.29	1.20
EV/EBITDA Ratio	11.12	9.09	9.79	9.21	9.12	7.84
EV/EBIT Ratio	21.88	36.05	38.13	19.04	15.11	11.40
EV/FCF Ratio	16.61	16.83	19.69	-	-	9.49
Debt / Equity Ratio	0.42	0.86	0.81	0.78	0.75	0.42
Debt / EBITDA Ratio	1.87	4.53	4.83	4.09	3.24	1.56
Debt / FCF Ratio	2.80	8.39	9.71	-	-	1.89
Net Debt / Equity Ratio	0.23	0.57	0.52	0.51	0.38	0.12
Net Debt / EBITDA Ratio	1.04	3.02	3.09	2.67	1.61	0.45
Net Debt / FCF Ratio	1.56	5.60	6.22	-15.68	-1.09	0.55
Asset Turnover	0.66	0.63	0.61	0.72	0.79	0.88
Inventory Turnover	5.33	4.55	4.06	4.01	4.28	4.79
Quick Ratio	0.80	0.58	0.55	0.49	0.56	0.56
Current Ratio	1.10	0.92	0.88	0.88	1.03	0.95
Return on Equity (ROE)	13.94%	3.39%	2.25%	7.95%	12.42%	17.87%
Return on Assets (ROA)	3.89%	1.20%	1.09%	2.35%	4.19%	5.79%
Return on Invested Capital (ROIC)	8.20%	2.46%	2.79%	5.67%	10.73%	14.19%
Return on Capital Employed (ROCE)	9.80%	3.20%	2.90%	6.30%	10.00%	16.00%
Earnings Yield	5.08%	2.89%	2.12%	6.36%	6.29%	8.15%
FCF Yield	6.70%	9.81%	8.00%	-2.67%	-20.18%	11.71%
Dividend Yield	1.43%	5.09%	2.67%	2.92%	2.58%	2.26%
Payout Ratio	44.01%	195.63%	220.47%	75.63%	46.36%	35.92%
Buyback Yield / Dilution	-19.56%	-1.31%	10.01%	-3.09%	-7.03%	-1.65%
Total Shareholder Return	-18.14%	3.78%	12.69%	-0.16%	-4.45%	0.61%

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