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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	20,457	13,803	12,509	13,164	22,631	23,937
Market Cap Growth	28.09%	10.35%	-4.98%	-41.83%	-5.45%	-23.74%
Enterprise Value	14,996	7,866	6,170	7,270	16,222	16,456
Last Close Price	26.34	17.41	14.69	15.46	26.58	26.62
PE Ratio	115.17	39.30	27.33	-	20.91	25.72
Forward PE	29.38	17.13	12.90	14.38	18.78	19.98
PS Ratio	3.76	2.40	2.11	2.44	3.42	4.30
PB Ratio	5.89	4.07	3.34	3.93	4.72	4.61
P/TBV Ratio	6.32	4.11	3.39	4.07	4.81	4.70
P/FCF Ratio	54.75	17.74	64.70	-	28.13	37.53
P/OCF Ratio	51.30	15.35	33.07	-	14.29	16.66
PEG Ratio	1.81	0.75	0.75	0.75	-	-
EV/Sales Ratio	2.76	1.37	1.04	1.35	2.45	2.96
EV/EBITDA Ratio	34.57	9.66	7.33	13.60	10.31	11.77
EV/EBIT Ratio	42.90	11.58	9.99	39.79	15.30	15.55
EV/FCF Ratio	40.14	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	0.87%	2.54%	3.66%	-10.92%	4.78%	3.89%
FCF Yield	1.83%	5.64%	1.55%	-5.42%	3.56%	2.67%
Dividend Yield	1.52%	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	1.49%	2.84%	4.08%	0.45%	2.23%	0.26%

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