LAY-OUT Planning Consultants Co. Ltd. (SHE:300989)

SHE:300989 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	3,131	3,723	3,348	3,157	2,025	2,610
Market Cap Growth	-22.02%	11.23%	6.04%	55.89%	-22.41%	-
Enterprise Value	2,595	3,194	2,834	2,423	1,257	1,780
Last Close Price	14.93	17.65	15.85	14.86	9.57	12.27
PE Ratio	-	190.64	-	71.65	66.00	25.39
PS Ratio	11.03	11.75	10.50	6.54	4.58	4.97
PB Ratio	3.24	3.74	3.42	3.01	2.01	2.64
P/TBV Ratio	3.37	3.89	3.56	3.08	2.06	2.64
P/FCF Ratio	122.20	-	-	-	-	107.25
P/OCF Ratio	69.77	112.03	-	259.20	-	66.96
EV/Sales Ratio	9.14	10.08	8.89	5.02	2.84	3.39
EV/EBITDA Ratio	185.40	86.96	-	77.36	89.09	16.50
EV/EBIT Ratio	-	180.50	-	91.31	124.81	17.08
EV/FCF Ratio	101.28	-	-	-	-	73.14
Debt / Equity Ratio	0.06	0.11	0.08	0.06	0.02	0.03
Debt / EBITDA Ratio	3.92	2.52	-	1.34	0.57	0.25
Debt / FCF Ratio	2.14	-	-	-	-	1.26
Net Debt / Equity Ratio	-0.55	-0.57	-0.60	-0.64	-0.80	-1.02
Net Debt / EBITDA Ratio	-93.68	-15.56	12.45	-21.60	-57.39	-9.34
Net Debt / FCF Ratio	-20.91	31.00	6.14	86.40	15.13	-41.41
Asset Turnover	0.24	0.26	0.25	0.39	0.37	0.64
Quick Ratio	6.63	5.00	5.56	4.84	5.82	5.51
Current Ratio	6.70	5.02	5.60	5.21	5.86	5.53
Return on Equity (ROE)	-1.57%	1.80%	-4.65%	4.11%	3.00%	17.44%
Return on Assets (ROA)	-0.86%	0.90%	-2.68%	1.33%	0.53%	7.93%
Return on Invested Capital (ROIC)	-3.84%	3.46%	-14.24%	8.29%	10.40%	-
Return on Capital Employed (ROCE)	-1.60%	1.70%	-5.10%	2.40%	1.00%	10.40%
Earnings Yield	-0.44%	0.53%	-1.35%	1.40%	1.52%	3.94%
FCF Yield	0.82%	-0.50%	-2.88%	-0.25%	-2.64%	0.93%
Dividend Yield	0.07%	0.06%	-	0.26%	0.27%	0.88%
Payout Ratio	-	5.57%	-	12.32%	44.20%	0.14%
Buyback Yield / Dilution	-5.84%	-5.36%	1.82%	0.03%	-8.87%	-22.26%
Total Shareholder Return	-5.84%	-5.30%	1.82%	0.29%	-8.61%	-21.39%

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