Lens Technology Co., Ltd. (HKG:6613)

Lens Technology Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	189,450	115,137	71,848	58,699	140,290	159,363
Market Cap Growth	30.55%	60.25%	22.40%	-58.16%	-11.97%	148.11%
Enterprise Value	190,597	121,763	81,945	71,872	149,579	172,190
PE Ratio	42.32	29.86	21.59	21.21	55.21	27.41
PS Ratio	2.24	1.55	1.20	1.11	2.53	3.63
PB Ratio	3.22	2.22	1.40	1.17	2.67	3.17
P/TBV Ratio	3.77	2.66	1.71	1.44	3.35	4.01
P/FCF Ratio	89.36	23.74	16.91	22.30	-	80.83
P/OCF Ratio	16.60	9.94	7.01	5.66	18.93	17.70
EV/Sales Ratio	2.17	1.64	1.37	1.36	2.69	3.93
EV/EBITDA Ratio	18.74	13.44	9.90	8.61	20.26	15.93
EV/EBIT Ratio	42.16	31.52	27.51	22.36	66.97	23.77
EV/FCF Ratio	89.90	25.11	19.29	27.31	-	87.34
Debt / Equity Ratio	0.17	0.30	0.35	0.45	0.46	0.54
Debt / EBITDA Ratio	1.02	1.70	2.17	2.70	3.23	2.51
Debt / FCF Ratio	4.70	3.19	4.25	8.61	-	13.74
Net Debt / Equity Ratio	0.02	0.06	0.12	0.18	0.18	0.08
Net Debt / EBITDA Ratio	0.11	0.34	0.73	1.08	1.30	0.39
Net Debt / FCF Ratio	0.49	0.63	1.43	3.44	-9.69	2.13
Asset Turnover	0.94	0.88	0.70	0.60	0.58	0.58
Inventory Turnover	8.40	8.62	6.87	5.94	5.67	5.30
Quick Ratio	0.90	1.00	1.10	0.97	1.10	1.02
Current Ratio	1.25	1.33	1.47	1.29	1.46	1.31
Return on Equity (ROE)	8.01%	7.71%	6.69%	5.78%	4.98%	15.30%
Return on Assets (ROA)	3.03%	2.86%	2.17%	2.29%	1.46%	6.02%
Return on Invested Capital (ROIC)	6.69%	6.69%	4.84%	4.77%	3.71%	13.82%
Return on Capital Employed (ROCE)	6.60%	6.30%	4.60%	5.10%	3.20%	11.60%
Earnings Yield	2.36%	3.35%	4.63%	4.71%	1.81%	3.65%
FCF Yield	1.12%	4.21%	5.91%	4.48%	-0.70%	1.24%
Payout Ratio	55.42%	51.89%	47.01%	42.98%	107.89%	32.19%
Buyback Yield / Dilution	-3.23%	-0.23%	-1.16%	0.67%	-12.75%	-8.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.