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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	29,827	10,622	3,012	2,014	1,911	-
Market Cap Growth	221.47%	252.69%	49.58%	5.36%	-	-
Enterprise Value	28,639	10,199	2,814	1,901	2,356	-
Last Close Price	62.15	24.68	6.80	4.41	4.10	-
PE Ratio	50.74	23.31	8.36	7.17	8.48	-
PS Ratio	12.55	4.84	1.55	1.14	1.15	-
PB Ratio	10.82	6.30	1.96	1.56	1.66	-
P/TBV Ratio	10.83	6.30	1.96	1.56	1.66	-
P/FCF Ratio	144.33	39.45	7.84	27.14	75.47	-
P/OCF Ratio	61.44	20.89	5.69	9.62	26.72	-
EV/Sales Ratio	12.05	4.65	1.45	1.08	1.42	-
EV/EBITDA Ratio	44.00	18.31	6.09	4.80	6.42	-
EV/EBIT Ratio	50.56	21.19	7.04	5.53	7.55	-
EV/FCF Ratio	138.58	37.88	7.33	25.62	93.03	-
Debt / Equity Ratio	0.09	0.20	0.15	0.31	0.64	1.34
Debt / EBITDA Ratio	0.39	0.60	0.51	1.01	1.99	2.72
Debt / FCF Ratio	1.23	1.25	0.62	5.41	29.07	3.53
Asset Turnover	0.80	0.94	0.93	0.87	0.83	-
Inventory Turnover	2.46	2.41	2.16	2.17	2.24	-
Quick Ratio	2.62	1.43	2.13	1.71	1.83	0.86
Current Ratio	3.63	2.21	3.28	3.00	2.66	1.97
Return on Equity (ROE)	24.78%	28.74%	25.74%	23.87%	25.45%	-
Return on Assets (ROA)	11.96%	12.93%	12.03%	10.56%	9.77%	-
Return on Invested Capital (ROIC)	31.43%	33.68%	28.68%	29.03%	24.35%	17.20%
Return on Capital Employed (ROCE)	20.10%	27.30%	23.40%	22.30%	19.80%	22.10%
Earnings Yield	1.81%	4.29%	11.96%	13.96%	11.79%	-
FCF Yield	0.69%	2.54%	12.76%	3.69%	1.32%	-
Dividend Yield	0.55%	1.21%	3.24%	3.84%	2.55%	-
Payout Ratio	27.13%	31.19%	19.57%	14.59%	-	-
Buyback Yield / Dilution	-4.20%	2.29%	-	-37.61%	-1.64%	-
Total Shareholder Return	-3.65%	3.50%	3.24%	-33.77%	0.91%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.