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	Apr '26 Apr 13, 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	19,230	13,803	12,509	13,164	22,631	23,937
Market Cap Growth	29.18%	10.35%	-4.98%	-41.83%	-5.45%	-23.74%
Enterprise Value	13,769	7,866	6,170	7,270	16,222	16,456
Last Close Price	24.76	17.41	14.69	15.46	26.58	26.62
PE Ratio	108.26	39.30	27.33	-	20.91	25.72
Forward PE	29.25	17.13	12.90	14.38	18.78	19.98
PS Ratio	3.54	2.40	2.11	2.44	3.42	4.30
PB Ratio	5.54	4.07	3.34	3.93	4.72	4.61
P/TBV Ratio	5.94	4.11	3.39	4.07	4.81	4.70
P/FCF Ratio	51.47	17.74	64.70	-	28.13	37.53
P/OCF Ratio	48.22	15.35	33.07	-	14.29	16.66
EV/Sales Ratio	2.53	1.37	1.04	1.35	2.45	2.96
EV/EBITDA Ratio	31.74	9.66	7.33	13.60	10.31	11.77
EV/EBIT Ratio	39.39	11.58	9.99	39.79	15.30	15.55
EV/FCF Ratio	36.85	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	0.92%	2.54%	3.66%	-10.92%	4.78%	3.89%
FCF Yield	1.94%	5.64%	1.55%	-5.42%	3.56%	2.67%
Dividend Yield	1.62%	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	1.60%	2.84%	4.08%	0.45%	2.23%	0.26%

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