Ligao Foods 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 7, 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	4,989	7,165	6,553	8,221	16,287	22,366
Market Cap Growth	-31.13%	9.34%	-20.29%	-49.52%	-27.18%	-
Enterprise Value	5,676	7,780	6,518	7,885	15,942	21,624
Last Close Price	29.94	43.00	38.44	46.75	92.01	125.61
PE Ratio	17.82	23.52	24.46	112.58	113.29	79.01
Forward PE	14.32	18.81	20.96	25.03	57.76	69.72
PS Ratio	1.15	1.65	1.71	2.35	5.60	7.94
PB Ratio	1.82	2.68	2.54	3.31	7.65	11.26
P/TBV Ratio	2.08	3.08	2.95	3.82	8.89	12.22
P/OCF Ratio	9.16	14.47	14.48	26.98	47.52	76.75
PEG Ratio	1.19	0.72	0.28	0.69	-	-
EV/Sales Ratio	1.30	1.79	1.70	2.25	5.48	7.68
EV/EBITDA Ratio	14.63	13.44	13.90	39.23	66.47	56.93
EV/EBIT Ratio	15.11	19.48	19.59	87.67	96.98	65.10
Debt / Equity Ratio	0.44	0.46	0.44	0.39	0.07	0.04
Debt / EBITDA Ratio	3.11	2.09	2.29	4.35	0.55	0.17
Net Debt / Equity Ratio	0.25	0.20	0.15	-0.14	-0.18	-0.36
Net Debt / EBITDA Ratio	-	0.93	0.81	-1.78	-1.62	-1.88
Net Debt / FCF Ratio	30.36	-198.32	-2.68	4.43	1.65	1.69
Asset Turnover	0.97	0.96	0.92	1.03	1.08	1.61
Inventory Turnover	7.87	8.04	8.25	8.47	6.74	8.72
Quick Ratio	1.02	1.07	1.29	2.94	1.27	2.11
Current Ratio	1.90	1.81	1.74	3.46	1.78	2.76
Return on Equity (ROE)	10.22%	11.30%	10.41%	3.07%	6.98%	21.47%
Return on Assets (ROA)	5.22%	5.50%	5.00%	1.65%	3.81%	11.84%
Return on Invested Capital (ROIC)	9.23%	10.58%	10.31%	3.66%	8.93%	29.82%
Return on Capital Employed (ROCE)	10.00%	10.90%	9.60%	2.70%	7.50%	16.20%
Earnings Yield	5.62%	4.25%	4.09%	0.89%	0.88%	1.27%
FCF Yield	0.45%	-0.04%	-2.16%	-0.98%	-1.45%	-1.89%
Dividend Yield	2.34%	-	1.82%	1.07%	0.54%	0.40%
Payout Ratio	47.55%	42.48%	47.36%	120.94%	59.96%	30.05%
Buyback Yield / Dilution	1.80%	3.52%	0.91%	4.45%	-17.10%	-22.75%
Total Shareholder Return	4.14%	3.52%	2.73%	5.52%	-16.55%	-22.35%

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