Shanghai Conant Optical Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 3, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,476	3,012	2,014	1,911	-
Market Cap Growth	133.65%	49.58%	5.36%	-	-
Enterprise Value	11,052	2,814	1,901	2,356	-
Last Close Price	26.90	6.86	4.45	4.13	-
PE Ratio	28.06	8.36	7.17	8.48	-
PS Ratio	5.56	1.55	1.14	1.15	-
PB Ratio	7.32	1.96	1.55	1.66	-
P/TBV Ratio	3.36	1.96	1.56	1.66	-
P/FCF Ratio	26.79	7.84	27.14	75.47	-
P/OCF Ratio	8.92	5.69	9.62	26.72	-
EV/Sales Ratio	5.40	1.45	1.08	1.42	-
EV/EBITDA Ratio	20.96	6.09	4.80	6.42	-
EV/EBIT Ratio	24.13	7.04	5.53	7.55	-
EV/FCF Ratio	25.80	7.32	25.62	93.03	-
Debt / Equity Ratio	0.15	0.15	0.31	0.64	1.34
Debt / EBITDA Ratio	0.44	0.51	1.01	1.99	2.72
Debt / FCF Ratio	0.55	0.62	5.41	29.07	3.52
Asset Turnover	0.94	0.93	0.87	0.83	-
Inventory Turnover	2.32	2.16	2.17	2.24	-
Quick Ratio	1.58	2.13	1.71	1.83	0.86
Current Ratio	2.54	3.28	3.00	2.66	1.96
Return on Equity (ROE)	27.99%	25.74%	23.87%	25.45%	-
Return on Assets (ROA)	13.13%	12.03%	10.56%	9.77%	-
Return on Capital (ROIC)	16.63%	14.59%	12.52%	11.69%	-
Earnings Yield	7.69%	11.96%	13.96%	11.79%	-
FCF Yield	8.12%	12.76%	3.69%	1.33%	-
Dividend Yield	1.02%	3.21%	3.81%	2.52%	-
Payout Ratio	16.97%	19.57%	14.59%	-	-
Buyback Yield / Dilution	0.90%	-	-37.61%	-1.64%	-
Total Shareholder Return	1.93%	3.21%	-33.80%	0.89%	-

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