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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,877	13,803	12,509	13,164	22,631	23,937
Market Cap Growth	-5.41%	10.35%	-4.98%	-41.83%	-5.45%	-23.74%
Enterprise Value	11,415	7,866	6,170	7,270	16,222	16,456
Last Close Price	21.73	17.41	14.69	15.46	26.58	26.62
PE Ratio	95.02	39.30	27.33	-	20.91	25.72
Forward PE	24.24	17.13	12.90	14.38	18.78	19.98
PS Ratio	3.10	2.40	2.11	2.44	3.42	4.30
PB Ratio	4.86	4.07	3.34	3.93	4.72	4.61
P/TBV Ratio	5.22	4.11	3.39	4.07	4.81	4.70
P/FCF Ratio	45.17	17.74	64.70	-	28.13	37.53
P/OCF Ratio	42.32	15.35	33.07	-	14.29	16.66
PEG Ratio	1.50	0.75	0.75	0.75	-	-
EV/Sales Ratio	2.10	1.37	1.04	1.35	2.45	2.96
EV/EBITDA Ratio	26.32	9.66	7.33	13.60	10.31	11.77
EV/EBIT Ratio	32.66	11.58	9.99	39.79	15.30	15.55
EV/FCF Ratio	30.55	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
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 (ROIC)	5.46%	10.65%	9.12%	2.49%	13.18%	12.95%
Return on Capital Employed (ROCE)	9.90%	19.80%	16.20%	4.90%	21.30%	19.90%
Earnings Yield	1.05%	2.54%	3.66%	-10.92%	4.78%	3.89%
FCF Yield	2.21%	5.64%	1.55%	-5.42%	3.56%	2.67%
Dividend Yield	1.84%	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	1.94%	2.84%	4.08%	0.45%	2.23%	0.26%

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