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	Jun '25 Jun 26, 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	17,781	10,622	3,012	2,014	1,911	-
Market Cap Growth	252.69%	252.69%	49.58%	5.36%	-	-
Enterprise Value	17,429	10,199	2,814	1,901	2,356	-
Last Close Price	37.05	24.90	6.86	4.45	4.13	-
PE Ratio	33.89	23.31	8.36	7.17	8.48	-
PS Ratio	8.11	4.84	1.55	1.14	1.15	-
PB Ratio	10.54	6.30	1.96	1.56	1.66	-
P/TBV Ratio	10.54	6.30	1.96	1.56	1.66	-
P/FCF Ratio	66.04	39.45	7.84	27.14	75.47	-
P/OCF Ratio	34.97	20.89	5.69	9.62	26.72	-
EV/Sales Ratio	7.95	4.65	1.45	1.08	1.42	-
EV/EBITDA Ratio	31.26	18.31	6.09	4.80	6.42	-
EV/EBIT Ratio	36.42	21.19	7.04	5.53	7.55	-
EV/FCF Ratio	64.73	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	2.56%	4.29%	11.96%	13.96%	11.79%	-
FCF Yield	1.51%	2.54%	12.76%	3.69%	1.32%	-
Dividend Yield	0.98%	1.20%	3.21%	3.81%	2.53%	-
Payout Ratio	15.99%	31.19%	19.57%	14.59%	-	-
Buyback Yield / Dilution	2.29%	2.29%	-	-37.61%	-1.64%	-
Total Shareholder Return	3.27%	3.48%	3.21%	-33.80%	0.89%	-

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