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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	21,444	22,119	13,803	12,509	13,164	22,631
Market Cap Growth	56.38%	60.25%	10.35%	-4.98%	-41.83%	-5.45%
Enterprise Value	13,389	16,658	7,866	6,170	7,270	16,222
Last Close Price	27.61	28.48	17.41	14.69	15.46	26.58
PE Ratio	12.85	18.90	39.30	27.33	-	20.91
Forward PE	25.47	30.30	17.13	12.90	14.38	18.78
PS Ratio	3.66	3.99	2.40	2.11	2.44	3.42
PB Ratio	4.51	5.31	4.07	3.34	3.93	4.72
P/TBV Ratio	4.74	5.63	4.11	3.39	4.07	4.81
P/FCF Ratio	47.36	39.29	17.74	64.70	-	28.13
P/OCF Ratio	42.40	36.45	15.35	33.07	-	14.29
EV/Sales Ratio	2.28	3.00	1.37	1.04	1.35	2.45
EV/EBITDA Ratio	34.65	43.36	9.38	7.33	13.60	10.31
EV/EBIT Ratio	50.84	62.09	11.58	9.99	39.79	15.30
EV/FCF Ratio	29.57	29.59	10.11	31.91	-	20.16
Debt / Equity Ratio	0.01	0.10	0.13	0.11	0.29	0.01
Debt / EBITDA Ratio	0.11	1.03	0.50	0.47	1.74	0.04
Debt / FCF Ratio	0.09	0.74	0.55	2.10	-	0.08
Net Debt / Equity Ratio	-1.67	-1.89	-1.71	-1.87	-1.26	-1.36
Net Debt / EBITDA Ratio	-21.55	-20.52	-6.90	-8.33	-7.88	-4.13
Net Debt / FCF Ratio	-17.53	-14.00	-7.44	-36.24	5.90	-8.07
Asset Turnover	0.52	0.49	0.51	0.52	0.49	0.56
Inventory Turnover	494.74	459.12	728.98	583.80	402.00	384.24
Quick Ratio	1.14	1.07	0.97	0.98	0.88	1.09
Current Ratio	1.17	1.09	0.99	1.01	0.93	1.13
Return on Equity (ROE)	40.46%	31.18%	9.83%	12.88%	-35.33%	21.67%
Return on Assets (ROA)	1.47%	1.47%	3.73%	3.40%	1.03%	5.58%
Return on Capital Employed (ROCE)	5.50%	6.20%	19.80%	16.20%	4.90%	21.30%
Earnings Yield	7.76%	5.29%	2.54%	3.66%	-10.92%	4.78%
FCF Yield	2.11%	2.54%	5.64%	1.55%	-5.42%	3.56%
Dividend Yield	2.23%	2.11%	3.45%	3.40%	-	-
Payout Ratio	19.30%	27.60%	206.34%	5.03%	-	72.21%
Buyback Yield / Dilution	0.79%	0.66%	-0.61%	0.67%	0.45%	2.23%
Total Shareholder Return	3.02%	2.77%	2.84%	4.08%	0.45%	2.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.