Ligao Foods Co.,Ltd. (SHE:300973)

Ligao Foods 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,526	6,553	8,221	16,287	22,366	-
Market Cap Growth	0.91%	-20.29%	-49.52%	-27.18%	-	-
Enterprise Value	7,140	6,518	7,885	15,942	21,624	-
Last Close Price	39.16	38.44	46.75	92.01	125.61	-
PE Ratio	21.39	24.46	112.58	113.29	79.01	-
Forward PE	17.22	20.96	25.03	57.76	69.72	-
PS Ratio	1.53	1.71	2.35	5.60	7.94	-
PB Ratio	2.41	2.54	3.31	7.65	11.26	-
P/TBV Ratio	2.77	2.95	3.82	8.89	12.22	-
P/OCF Ratio	12.21	14.48	26.98	47.52	76.75	-
PEG Ratio	0.81	0.28	0.69	-	-	-
EV/Sales Ratio	1.67	1.70	2.25	5.48	7.68	-
EV/EBITDA Ratio	12.48	13.90	39.23	66.47	56.93	-
EV/EBIT Ratio	17.95	19.59	87.67	96.98	65.10	-
Debt / Equity Ratio	0.45	0.44	0.39	0.07	0.04	-
Debt / EBITDA Ratio	2.13	2.29	4.35	0.55	0.17	-
Net Debt / Equity Ratio	0.22	0.15	-0.14	-0.18	-0.36	-0.31
Net Debt / EBITDA Ratio	1.10	0.81	-1.78	-1.62	-1.88	-0.64
Net Debt / FCF Ratio	-11.69	-2.68	4.43	1.65	1.69	-1.58
Asset Turnover	1.00	0.92	1.03	1.08	1.61	2.05
Inventory Turnover	9.25	8.25	8.47	6.74	8.72	8.71
Quick Ratio	1.22	1.29	2.94	1.27	2.11	1.02
Current Ratio	1.88	1.74	3.46	1.78	2.76	1.56
Return on Equity (ROE)	11.61%	10.41%	3.07%	6.98%	21.47%	41.35%
Return on Assets (ROA)	5.83%	5.00%	1.65%	3.81%	11.84%	19.99%
Return on Invested Capital (ROIC)	9.84%	10.31%	3.66%	8.93%	29.82%	57.69%
Return on Capital Employed (ROCE)	10.80%	9.60%	2.70%	7.50%	16.20%	42.60%
Earnings Yield	4.79%	4.09%	0.89%	0.88%	1.27%	-
FCF Yield	-0.80%	-2.16%	-0.98%	-1.45%	-1.89%	-
Dividend Yield	1.79%	1.82%	1.07%	0.54%	0.40%	-
Payout Ratio	40.63%	47.36%	120.94%	59.96%	30.05%	22.95%
Buyback Yield / Dilution	-1.35%	0.91%	4.45%	-17.10%	-22.75%	0.05%
Total Shareholder Return	0.44%	2.73%	5.52%	-16.55%	-22.35%	0.05%

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