Lingda 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	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	2,237	1,740	3,374	5,268	4,413	3,643
Market Cap Growth	89.26%	-48.45%	-35.94%	19.37%	21.12%	-18.34%
Enterprise Value	2,988	2,823	4,397	6,224	5,447	3,700
Last Close Price	8.46	6.58	12.61	19.84	16.62	13.89
Forward PE	-	66.47	66.47	66.47	66.47	66.47
PS Ratio	22.00	28.45	4.02	3.30	4.09	12.90
PB Ratio	-3.36	-3.23	8.19	7.99	6.62	4.12
P/TBV Ratio	-	-	9.86	8.97	7.50	6.95
P/FCF Ratio	-	-	-	23.83	-	-
P/OCF Ratio	-	-	39.60	15.70	-	134.90
EV/Sales Ratio	29.39	46.17	5.24	3.90	5.04	13.11
EV/EBITDA Ratio	-	-	43.73	38.37	162.64	62.43
EV/EBIT Ratio	-	-	-	121.83	-	202.08
EV/FCF Ratio	-80.63	-	-	28.16	-	-
Debt / Equity Ratio	-1.25	-1.89	2.67	1.51	1.58	1.06
Debt / EBITDA Ratio	-	-	10.76	6.07	29.91	15.74
Debt / FCF Ratio	-	-	-	4.51	-	-
Net Debt / Equity Ratio	-1.13	-1.85	2.51	1.34	1.43	0.68
Net Debt / EBITDA Ratio	-42.09	-12.22	10.27	5.46	28.42	10.08
Net Debt / FCF Ratio	-20.29	-91.35	-9.63	4.01	-3.26	-22.71
Asset Turnover	0.09	0.04	0.41	0.72	0.46	0.16
Inventory Turnover	16.45	8.36	17.31	28.40	23.45	7.96
Quick Ratio	0.14	0.16	0.60	0.74	0.67	0.64
Current Ratio	0.16	0.18	0.71	0.85	0.90	0.73
Return on Equity (ROE)	-	-	-48.90%	-2.55%	-9.57%	-6.85%
Return on Assets (ROA)	-3.82%	-6.81%	-0.63%	1.44%	-2.01%	0.64%
Return on Invested Capital (ROIC)	-28.08%	-16.89%	-1.37%	3.23%	-4.83%	1.60%
Return on Capital Employed (ROCE)	14.20%	76.40%	-1.70%	3.60%	-5.20%	1.50%
Earnings Yield	-22.70%	-54.58%	-7.76%	-0.32%	-1.61%	-1.54%
FCF Yield	-1.66%	-0.63%	-3.18%	4.20%	-6.61%	-0.72%
Buyback Yield / Dilution	-0.37%	-1.07%	6.20%	-7.25%	1.38%	0.84%
Total Shareholder Return	-0.37%	-1.07%	6.20%	-7.25%	1.38%	0.84%

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