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	Jul '25 Jul 17, 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	20,997	10,622	3,012	2,014	1,911	-
Market Cap Growth	252.69%	252.69%	49.58%	5.36%	-	-
Enterprise Value	20,644	10,199	2,814	1,901	2,356	-
Last Close Price	43.75	24.78	6.83	4.43	4.11	-
PE Ratio	40.01	23.31	8.36	7.17	8.48	-
PS Ratio	9.57	4.84	1.55	1.14	1.15	-
PB Ratio	12.44	6.30	1.96	1.56	1.66	-
P/TBV Ratio	12.45	6.30	1.96	1.56	1.66	-
P/FCF Ratio	77.98	39.45	7.84	27.14	75.47	-
P/OCF Ratio	41.29	20.89	5.69	9.62	26.72	-
EV/Sales Ratio	9.41	4.65	1.45	1.08	1.42	-
EV/EBITDA Ratio	37.02	18.31	6.09	4.80	6.42	-
EV/EBIT Ratio	43.14	21.19	7.04	5.53	7.55	-
EV/FCF Ratio	76.68	37.88	7.33	25.62	93.03	-
Debt / Equity Ratio	0.20	0.20	0.15	0.31	0.64	1.34
Debt / EBITDA Ratio	0.60	0.60	0.51	1.01	1.99	2.72
Debt / FCF Ratio	1.25	1.25	0.62	5.41	29.07	3.53
Asset Turnover	0.94	0.94	0.93	0.87	0.83	-
Inventory Turnover	2.41	2.41	2.16	2.17	2.24	-
Quick Ratio	1.43	1.43	2.13	1.71	1.83	0.86
Current Ratio	2.21	2.21	3.28	3.00	2.66	1.97
Return on Equity (ROE)	28.74%	28.74%	25.74%	23.87%	25.45%	-
Return on Assets (ROA)	12.93%	12.93%	12.03%	10.56%	9.77%	-
Return on Capital (ROIC)	16.10%	16.10%	14.59%	12.52%	11.69%	-
Return on Capital Employed (ROCE)	27.30%	27.30%	23.40%	22.30%	19.80%	22.10%
Earnings Yield	2.17%	4.29%	11.96%	13.96%	11.79%	-
FCF Yield	1.28%	2.54%	12.76%	3.69%	1.32%	-
Dividend Yield	0.75%	1.20%	3.23%	3.83%	2.54%	-
Payout Ratio	31.19%	31.19%	19.57%	14.59%	-	-
Buyback Yield / Dilution	2.29%	2.29%	-	-37.61%	-1.64%	-
Total Shareholder Return	3.06%	3.49%	3.23%	-33.78%	0.90%	-

Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.