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	Nov '24 Nov 5, 2024	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	80	52	-	-	-	-
Enterprise Value	46	34	-	-	-	-
Last Close Price	2.12	1.98	-	-	-	-
PE Ratio	7.69	6.19	-	-	-	-
PS Ratio	1.42	1.32	-	-	-	-
PB Ratio	1.15	0.85	-	-	-	-
P/FCF Ratio	38.59	-7.24	-	-	-	-
P/OCF Ratio	18.32	94.20	-	-	-	-
EV/Sales Ratio	1.10	0.85	-	-	-	-
EV/EBITDA Ratio	3.91	2.60	-	-	-	-
EV/EBIT Ratio	4.13	2.76	-	-	-	-
EV/FCF Ratio	22.14	-4.67	-	-	-	-
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	-0.02	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%	-
Earnings Yield	9.68%	15.89%	-	-	-	-
FCF Yield	2.59%	-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.