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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	22,610	13,803	12,509	13,164	22,631	23,937
Market Cap Growth	27.12%	10.35%	-4.98%	-41.83%	-5.45%	-23.74%
Enterprise Value	16,978	7,866	6,170	7,270	16,222	16,456
Last Close Price	28.69	17.56	14.82	15.59	26.81	26.85
PE Ratio	92.05	39.30	27.33	-	20.91	25.72
Forward PE	28.90	17.13	12.90	14.38	18.78	19.98
PS Ratio	4.06	2.40	2.11	2.44	3.42	4.30
PB Ratio	6.48	4.07	3.34	3.93	4.72	4.61
P/TBV Ratio	6.53	4.11	3.39	4.07	4.81	4.70
P/FCF Ratio	43.04	17.74	64.70	-	28.13	37.53
P/OCF Ratio	38.63	15.35	33.07	-	14.29	16.66
EV/Sales Ratio	3.05	1.37	1.04	1.35	2.45	2.96
EV/EBITDA Ratio	26.77	9.66	7.33	13.60	10.31	11.77
EV/EBIT Ratio	33.56	11.58	9.99	39.79	15.30	15.55
EV/FCF Ratio	32.32	10.11	31.91	-	20.16	25.80
Debt / Equity Ratio	0.14	0.13	0.11	0.29	0.01	0.00
Debt / EBITDA Ratio	0.74	0.51	0.47	1.74	0.04	0.01
Debt / FCF Ratio	0.90	0.55	2.10	-	0.08	0.02
Asset Turnover	0.52	0.51	0.52	0.49	0.56	0.48
Inventory Turnover	688.33	728.98	583.80	402.00	384.24	220.45
Quick Ratio	0.98	0.97	0.98	0.88	1.09	1.32
Current Ratio	1.01	0.99	1.01	0.93	1.13	1.36
Return on Equity (ROE)	6.52%	9.83%	12.88%	-35.33%	21.67%	18.41%
Return on Assets (ROA)	2.95%	3.73%	3.40%	1.03%	5.58%	5.70%
Return on Capital (ROIC)	7.74%	10.65%	9.12%	2.49%	13.18%	12.95%
Return on Capital Employed (ROCE)	14.40%	19.80%	16.20%	4.90%	21.30%	19.90%
Earnings Yield	1.08%	2.54%	3.66%	-10.92%	4.78%	3.89%
FCF Yield	2.32%	5.64%	1.55%	-5.42%	3.56%	2.67%
Dividend Yield	2.18%	3.42%	3.38%	-	-	3.72%
Payout Ratio	297.61%	206.34%	5.03%	-	72.21%	85.95%
Buyback Yield / Dilution	-1.00%	-0.61%	0.67%	0.45%	2.23%	-3.49%
Total Shareholder Return	1.18%	2.81%	4.05%	0.45%	2.23%	0.23%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.