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	Dec '25 Dec 29, 2025	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	25,916	10,622	3,012	2,014	1,911	-
Market Cap Growth	346.04%	252.69%	49.58%	5.36%	-	-
Enterprise Value	24,727	10,199	2,814	1,901	2,356	-
Last Close Price	54.00	24.68	6.80	4.41	4.10	-
PE Ratio	44.08	23.31	8.36	7.17	8.48	-
PS Ratio	10.91	4.84	1.55	1.14	1.15	-
PB Ratio	9.40	6.30	1.96	1.56	1.66	-
P/TBV Ratio	9.41	6.30	1.96	1.56	1.66	-
P/FCF Ratio	125.40	39.45	7.84	27.14	75.47	-
P/OCF Ratio	53.38	20.89	5.69	9.62	26.72	-
EV/Sales Ratio	10.41	4.65	1.45	1.08	1.42	-
EV/EBITDA Ratio	37.99	18.31	6.09	4.80	6.42	-
EV/EBIT Ratio	43.65	21.19	7.04	5.53	7.55	-
EV/FCF Ratio	119.65	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 Capital (ROIC)	14.67%	16.10%	14.59%	12.52%	11.69%	-
Return on Capital Employed (ROCE)	20.10%	27.30%	23.40%	22.30%	19.80%	22.10%
Earnings Yield	2.08%	4.29%	11.96%	13.96%	11.79%	-
FCF Yield	0.80%	2.54%	12.76%	3.69%	1.32%	-
Dividend Yield	0.69%	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	-3.51%	3.50%	3.24%	-33.77%	0.91%	-

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