Lakala Payment 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 20, 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	18,601	13,803	12,509	13,164	22,631	23,937
Market Cap Growth	23.25%	10.35%	-4.98%	-41.83%	-5.45%	-23.74%
Enterprise Value	13,139	7,866	6,170	7,270	16,222	16,456
Last Close Price	23.95	17.41	14.69	15.46	26.58	26.62
PE Ratio	104.72	39.30	27.33	-	20.91	25.72
Forward PE	26.62	17.13	12.90	14.38	18.78	19.98
PS Ratio	3.42	2.40	2.11	2.44	3.42	4.30
PB Ratio	5.36	4.07	3.34	3.93	4.72	4.61
P/TBV Ratio	5.75	4.11	3.39	4.07	4.81	4.70
P/FCF Ratio	49.79	17.74	64.70	-	28.13	37.53
P/OCF Ratio	46.64	15.35	33.07	-	14.29	16.66
EV/Sales Ratio	2.42	1.37	1.04	1.35	2.45	2.96
EV/EBITDA Ratio	30.29	9.66	7.33	13.60	10.31	11.77
EV/EBIT Ratio	37.59	11.58	9.99	39.79	15.30	15.55
EV/FCF Ratio	35.17	10.11	31.91	-	20.16	25.80
Debt / Equity Ratio	0.18	0.13	0.11	0.29	0.01	0.00
Debt / EBITDA Ratio	1.41	0.51	0.47	1.74	0.04	0.01
Debt / FCF Ratio	1.64	0.55	2.10	-	0.08	0.02
Net Debt / Equity Ratio	-1.54	-1.71	-1.87	-1.26	-1.36	-1.60
Net Debt / EBITDA Ratio	-12.76	-7.11	-8.33	-7.88	-4.13	-5.92
Net Debt / FCF Ratio	-14.30	-7.44	-36.24	5.90	-8.07	-12.99
Asset Turnover	0.51	0.51	0.52	0.49	0.56	0.48
Inventory Turnover	445.03	728.98	583.80	402.00	384.24	220.45
Quick Ratio	0.93	0.97	0.98	0.88	1.09	1.32
Current Ratio	0.96	0.99	1.01	0.93	1.13	1.36
Return on Equity (ROE)	5.09%	9.83%	12.88%	-35.33%	21.67%	18.41%
Return on Assets (ROA)	2.04%	3.73%	3.40%	1.03%	5.58%	5.70%
Return on Capital Employed (ROCE)	9.90%	19.80%	16.20%	4.90%	21.30%	19.90%
Earnings Yield	0.95%	2.54%	3.66%	-10.92%	4.78%	3.89%
FCF Yield	2.01%	5.64%	1.55%	-5.42%	3.56%	2.67%
Dividend Yield	1.63%	3.45%	3.40%	-	-	3.76%
Payout Ratio	94.51%	206.34%	5.03%	-	72.21%	85.95%
Buyback Yield / Dilution	0.04%	-0.61%	0.67%	0.45%	2.23%	-3.49%
Total Shareholder Return	1.67%	2.84%	4.08%	0.45%	2.23%	0.26%

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