Lichen China Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	5	52	-	-	-	-
Enterprise Value	-29	34	-	-	-	-
Last Close Price	0.08	1.98	-	-	-	-
PE Ratio	0.30	6.29	-	-	-	-
PS Ratio	0.05	1.32	-	-	-	-
PB Ratio	0.04	0.85	-	-	-	-
P/TBV Ratio	0.85	0.95	-	-	-	-
P/OCF Ratio	1.20	94.20	-	-	-	-
EV/Sales Ratio	0.70	0.85	-	-	-	-
EV/EBITDA Ratio	2.50	2.60	-	-	-	-
EV/EBIT Ratio	2.65	2.76	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.01	0.01	0.02	0.03	0.04	0.03
Debt / FCF Ratio	0.04	-	0.03	0.05	0.04	0.04
Asset Turnover	0.65	0.71	0.76	0.90	0.99	-
Inventory Turnover	181.01	144.29	98.29	159.77	422.54	-
Quick Ratio	13.25	7.41	5.00	3.47	2.02	1.44
Current Ratio	17.55	9.81	5.21	3.91	2.04	1.47
Return on Equity (ROE)	12.59%	16.26%	20.06%	26.25%	24.95%	-
Return on Assets (ROA)	10.78%	13.67%	14.88%	18.51%	17.68%	-
Return on Capital (ROIC)	11.26%	14.89%	16.94%	21.67%	21.11%	-
Return on Capital Employed (ROCE)	15.92%	19.95%	25.79%	30.67%	31.79%	41.00%
Earnings Yield	147.95%	15.89%	-	-	-	-
FCF Yield	39.60%	-13.81%	-	-	-	-
Payout Ratio	0.00%	-	-	-	67.86%	102.52%
Buyback Yield / Dilution	-16.84%	-15.88%	-	-	-	-
Total Shareholder Return	-16.84%	-15.88%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.