Lootom Telcovideo Network (wuxi) Co., Ltd. (SHE:300555)

SHE:300555 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,872	1,738	1,486	1,266	1,854	1,856
Market Cap Growth	64.87%	16.96%	17.38%	-31.71%	-0.11%	-0.85%
Enterprise Value	2,800	1,710	1,447	1,210	1,622	1,668
Last Close Price	14.36	8.69	7.43	6.33	9.27	9.28
PE Ratio	-	-	-	-	-	544.75
PS Ratio	18.63	9.81	8.16	5.93	9.64	9.88
PB Ratio	5.96	3.35	2.58	2.05	2.92	2.87
P/TBV Ratio	6.29	3.53	2.70	2.15	3.06	3.00
P/FCF Ratio	79.50	44.18	-	-	-	22.95
P/OCF Ratio	79.27	43.96	-	-	-	21.08
EV/Sales Ratio	18.16	9.66	7.95	5.67	8.44	8.88
EV/EBITDA Ratio	-	-	-	-	-	461.13
EV/FCF Ratio	77.52	43.48	-	-	-	20.63
Debt / Equity Ratio	0.00	0	0.00	0.06	0.07	0.07
Debt / EBITDA Ratio	-	-	-	-	-	12.77
Debt / FCF Ratio	0.02	0.01	-	-	-	0.57
Net Debt / Equity Ratio	-0.16	-0.16	-0.07	-0.12	-0.27	-0.35
Net Debt / EBITDA Ratio	1.04	1.06	1.15	3.74	8.18	-63.25
Net Debt / FCF Ratio	-2.15	-2.06	5.02	0.79	2.71	-2.83
Asset Turnover	0.26	0.28	0.25	0.27	0.24	0.24
Inventory Turnover	2.20	2.58	1.50	1.79	2.35	2.81
Quick Ratio	5.01	5.03	3.85	2.89	3.55	3.80
Current Ratio	5.63	5.57	4.68	3.58	4.08	4.17
Return on Equity (ROE)	-11.51%	-10.50%	-6.19%	-2.88%	-2.34%	0.63%
Return on Assets (ROA)	-8.88%	-8.14%	-3.54%	-2.02%	-2.14%	-0.25%
Return on Invested Capital (ROIC)	-20.75%	-17.27%	-7.80%	-5.12%	-6.23%	-0.70%
Return on Capital Employed (ROCE)	-17.50%	-16.20%	-7.30%	-4.10%	-4.30%	-0.50%
Earnings Yield	-2.01%	-3.34%	-2.32%	-1.49%	-0.88%	0.18%
FCF Yield	1.26%	2.26%	-0.56%	-7.52%	-3.46%	4.36%
Payout Ratio	-	-	-	-	-	151.42%
Buyback Yield / Dilution	0.03%	-0.01%	0.05%	-0.03%	0.20%	-0.29%
Total Shareholder Return	0.03%	-0.01%	0.05%	-0.03%	0.20%	-0.29%

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