Lakala Payment Co., Ltd. (SHE:300773)

Lakala Payment 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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	19,284	13,803	12,509	13,164	22,631	23,937
Market Cap Growth	107.45%	10.35%	-4.98%	-41.83%	-5.45%	-23.74%
Enterprise Value	13,440	7,866	6,170	7,270	16,222	16,456
Last Close Price	24.47	17.56	14.82	15.59	26.81	26.85
PE Ratio	117.64	39.30	27.33	-	20.91	25.72
Forward PE	26.85	17.13	12.90	14.38	18.78	19.98
PS Ratio	3.55	2.40	2.11	2.44	3.42	4.30
PB Ratio	5.74	4.07	3.34	3.93	4.72	4.61
P/TBV Ratio	6.17	4.11	3.39	4.07	4.81	4.70
P/FCF Ratio	58.65	17.74	64.70	-	28.13	37.53
P/OCF Ratio	52.34	15.35	33.07	-	14.29	16.66
PEG Ratio	1.66	0.75	0.75	0.75	-	-
EV/Sales Ratio	2.48	1.37	1.04	1.35	2.45	2.96
EV/EBITDA Ratio	27.47	9.66	7.33	13.60	10.31	11.77
EV/EBIT Ratio	36.94	11.58	9.99	39.79	15.30	15.55
EV/FCF Ratio	40.88	10.11	31.91	-	20.16	25.80
Debt / Equity Ratio	0.19	0.13	0.11	0.29	0.01	0.00
Debt / EBITDA Ratio	1.32	0.51	0.47	1.74	0.04	0.01
Debt / FCF Ratio	1.96	0.55	2.10	-	0.08	0.02
Asset Turnover	0.50	0.51	0.52	0.49	0.56	0.48
Inventory Turnover	503.05	728.98	583.80	402.00	384.24	220.45
Quick Ratio	0.92	0.97	0.98	0.88	1.09	1.32
Current Ratio	0.95	0.99	1.01	0.93	1.13	1.36
Return on Equity (ROE)	4.51%	9.83%	12.88%	-35.33%	21.67%	18.41%
Return on Assets (ROA)	2.08%	3.73%	3.40%	1.03%	5.58%	5.70%
Return on Capital (ROIC)	5.62%	10.65%	9.12%	2.49%	13.18%	12.95%
Return on Capital Employed (ROCE)	10.60%	19.80%	16.20%	4.90%	21.30%	19.90%
Earnings Yield	0.84%	2.54%	3.66%	-10.92%	4.78%	3.89%
FCF Yield	1.70%	5.64%	1.55%	-5.42%	3.56%	2.67%
Dividend Yield	1.63%	3.42%	3.38%	-	-	3.72%
Payout Ratio	298.95%	206.34%	5.03%	-	72.21%	85.95%
Buyback Yield / Dilution	0.31%	-0.61%	0.67%	0.45%	2.23%	-3.49%
Total Shareholder Return	1.94%	2.81%	4.05%	0.45%	2.23%	0.23%

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