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	Apr '25 Apr 14, 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	11,254	10,622	3,012	2,014	1,911	-
Market Cap Growth	252.69%	252.69%	49.58%	5.36%	-	-
Enterprise Value	10,902	10,199	2,814	1,901	2,356	-
Last Close Price	23.45	24.90	6.86	4.45	4.13	-
PE Ratio	21.45	23.31	8.36	7.17	8.48	-
PS Ratio	5.13	4.84	1.55	1.14	1.15	-
PB Ratio	6.67	6.30	1.96	1.56	1.66	-
P/TBV Ratio	6.67	6.30	1.96	1.56	1.66	-
P/FCF Ratio	-	-	7.84	27.14	75.47	-
P/OCF Ratio	-	-	5.69	9.62	26.72	-
EV/Sales Ratio	4.97	4.65	1.45	1.08	1.42	-
EV/EBITDA Ratio	20.16	18.77	6.09	4.80	6.42	-
EV/EBIT Ratio	22.70	21.11	7.04	5.53	7.55	-
EV/FCF Ratio	-	-	7.33	25.62	93.03	-
Debt / Equity Ratio	0.20	0.20	0.15	0.31	0.64	1.34
Debt / EBITDA Ratio	0.62	0.62	0.51	1.01	1.99	2.72
Debt / FCF Ratio	-	-	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	1.37	1.37	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)	12.98%	12.98%	12.03%	10.56%	9.77%	-
Return on Capital (ROIC)	16.16%	16.16%	14.59%	12.52%	11.69%	-
Return on Capital Employed (ROCE)	27.40%	27.40%	23.40%	22.30%	19.80%	22.10%
Earnings Yield	404.97%	4.29%	11.96%	13.96%	11.79%	-
FCF Yield	-	-	12.76%	3.69%	1.32%	-
Dividend Yield	143.20%	1.20%	3.21%	3.81%	2.53%	-
Payout Ratio	-	-	19.57%	14.59%	-	-
Buyback Yield / Dilution	228.80%	2.29%	-	-37.61%	-1.64%	-
Total Shareholder Return	372.00%	3.48%	3.21%	-33.80%	0.89%	-

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