Jiangsu Lihua Foods 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	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17,750	16,106	17,356	15,748	15,271	12,528
Market Cap Growth	20.01%	-7.20%	10.21%	3.13%	21.89%	-47.78%
Enterprise Value	19,897	18,068	19,096	15,849	15,981	11,064
Last Close Price	21.20	18.86	20.02	17.75	19.60	16.01
PE Ratio	27.21	10.59	-	17.68	-	49.31
Forward PE	30.19	10.44	23.78	10.75	75.92	10.87
PS Ratio	0.96	0.91	1.13	1.09	1.37	1.45
PB Ratio	1.95	1.76	2.23	1.85	2.44	1.88
P/TBV Ratio	2.05	1.85	2.36	1.94	2.56	1.95
P/FCF Ratio	48.40	22.49	-	-	-	-
P/OCF Ratio	9.13	6.69	11.97	8.53	22.41	61.11
EV/Sales Ratio	1.07	1.02	1.24	1.10	1.44	1.28
EV/EBITDA Ratio	11.31	7.56	59.03	9.94	904.46	21.04
EV/EBIT Ratio	23.62	11.30	-	15.37	-	58.06
EV/FCF Ratio	54.25	25.23	-	-	-	-
Debt / Equity Ratio	0.38	0.24	0.37	0.27	0.37	0.09
Debt / EBITDA Ratio	1.99	0.92	7.96	1.42	44.37	1.17
Debt / FCF Ratio	9.54	3.11	-	-	-	-
Net Debt / Equity Ratio	0.22	0.15	0.23	0.05	0.17	-0.22
Net Debt / EBITDA Ratio	1.19	0.59	5.49	0.29	60.24	-2.79
Net Debt / FCF Ratio	5.56	1.96	-1.96	-0.79	-0.52	0.71
Asset Turnover	1.20	1.25	1.12	1.17	1.10	0.97
Inventory Turnover	5.46	5.65	5.80	5.59	6.10	5.64
Quick Ratio	0.30	0.18	0.22	0.48	0.39	1.14
Current Ratio	0.82	0.86	0.77	1.16	0.99	2.11
Return on Equity (ROE)	7.06%	17.90%	-5.38%	12.05%	-6.12%	3.76%
Return on Assets (ROA)	3.42%	7.04%	-1.63%	5.24%	-2.56%	1.34%
Return on Invested Capital (ROIC)	7.47%	15.86%	-3.84%	12.51%	-6.60%	4.66%
Return on Capital Employed (ROCE)	8.50%	16.10%	-4.10%	10.90%	-5.60%	2.60%
Earnings Yield	3.65%	9.44%	-2.52%	5.66%	-2.59%	2.03%
FCF Yield	2.07%	4.45%	-5.21%	-3.66%	-13.51%	-16.42%
Dividend Yield	2.83%	4.24%	-	2.50%	-	0.52%
Payout Ratio	85.61%	20.28%	-	9.41%	-	162.53%
Buyback Yield / Dilution	-0.35%	0.00%	-8.82%	-4.63%	0.01%	-1.73%
Total Shareholder Return	2.48%	4.24%	-8.82%	-2.13%	0.01%	-1.21%

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