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	Feb '26 Feb 12, 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	31,886	10,622	3,012	2,014	1,911	-
Market Cap Growth	176.25%	252.69%	49.58%	5.36%	-	-
Enterprise Value	30,697	10,199	2,814	1,901	2,356	-
Last Close Price	62.90	24.68	6.80	4.41	4.10	-
PE Ratio	51.35	23.31	8.36	7.17	8.48	-
PS Ratio	13.42	4.84	1.55	1.14	1.15	-
PB Ratio	11.57	6.30	1.96	1.56	1.66	-
P/TBV Ratio	11.58	6.30	1.96	1.56	1.66	-
P/FCF Ratio	154.29	39.45	7.84	27.14	75.47	-
P/OCF Ratio	65.68	20.89	5.69	9.62	26.72	-
EV/Sales Ratio	12.92	4.65	1.45	1.08	1.42	-
EV/EBITDA Ratio	47.16	18.31	6.09	4.80	6.42	-
EV/EBIT Ratio	54.19	21.19	7.04	5.53	7.55	-
EV/FCF Ratio	148.54	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
Net Debt / Equity Ratio	-0.43	-0.21	-0.24	-0.08	-0.14	0.94
Net Debt / EBITDA Ratio	-1.83	-0.63	-0.80	-0.28	-0.45	1.92
Net Debt / FCF Ratio	-5.75	-1.31	-0.96	-1.48	-6.57	2.48
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	1.69%	4.29%	11.96%	13.96%	11.79%	-
FCF Yield	0.65%	2.54%	12.76%	3.69%	1.32%	-
Dividend Yield	0.53%	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	-3.66%	3.50%	3.24%	-33.77%	0.91%	-

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