Phenix Optical Company Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	4,235	6,054	5,871	6,451	5,936	14,490
Market Cap Growth	-29.92%	3.12%	-8.99%	8.68%	-59.04%	351.01%
Enterprise Value	4,915	6,489	6,464	7,077	6,465	14,781
Last Close Price	15.04	21.50	20.85	22.91	21.08	51.46
PE Ratio	145.64	175.87	436.64	-	3447.12	1367.02
PS Ratio	2.65	3.78	3.49	3.60	3.18	9.10
PB Ratio	7.53	10.78	10.60	12.43	9.71	23.83
P/TBV Ratio	8.66	12.37	12.96	15.75	11.94	29.08
P/FCF Ratio	36.20	54.61	212.69	-	-	-
P/OCF Ratio	25.30	37.67	83.04	41.67	72.87	4902.78
EV/Sales Ratio	3.07	4.05	3.85	3.95	3.47	9.28
EV/EBITDA Ratio	35.94	62.72	126.15	-	89.55	191.58
EV/EBIT Ratio	134.17	220.76	-	-	-	1286.72
EV/FCF Ratio	42.01	58.53	234.18	-	-	-
Debt / Equity Ratio	1.66	1.65	1.28	1.52	1.34	0.94
Debt / EBITDA Ratio	6.82	6.99	8.13	19.35	8.71	6.35
Debt / FCF Ratio	7.97	8.35	25.65	-	-	-
Net Debt / Equity Ratio	1.12	1.08	0.90	1.04	0.80	0.45
Net Debt / EBITDA Ratio	5.81	5.85	9.74	-226.69	6.73	3.58
Net Debt / FCF Ratio	5.36	5.46	18.08	-473.52	-7.66	-2.63
Asset Turnover	0.89	0.83	0.88	0.89	0.95	0.90
Inventory Turnover	5.50	5.57	5.69	6.12	5.85	5.54
Quick Ratio	0.66	0.69	0.68	0.75	0.83	0.72
Current Ratio	0.89	0.88	0.91	0.98	1.08	0.97
Return on Equity (ROE)	5.67%	6.55%	2.05%	-16.34%	-0.29%	0.26%
Return on Assets (ROA)	1.28%	0.95%	-1.12%	-2.80%	-0.09%	0.41%
Return on Invested Capital (ROIC)	2.98%	2.64%	-3.20%	-8.40%	-0.29%	1.41%
Return on Capital Employed (ROCE)	5.00%	4.00%	-5.70%	-11.40%	-0.30%	1.80%
Earnings Yield	0.64%	0.57%	0.23%	-1.31%	0.03%	0.07%
FCF Yield	2.76%	1.83%	0.47%	-0.02%	-1.07%	-0.73%
Payout Ratio	67.88%	54.65%	168.36%	-	1214.01%	147.08%
Buyback Yield / Dilution	1.32%	-6.67%	4.50%	-63.53%	35.02%	7.47%