North Electro-Optic 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 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,800	11,107	5,250	5,815	5,698	8,155
Market Cap Growth	65.79%	111.54%	-9.71%	2.05%	-30.13%	41.98%
Enterprise Value	10,740	10,008	4,865	5,451	4,642	6,823
Last Close Price	20.25	19.04	10.31	11.34	11.07	15.78
PE Ratio	221.64	217.44	-	84.07	80.24	130.51
Forward PE	-	158.83	86.00	54.88	54.88	54.88
PS Ratio	4.82	4.55	4.05	2.64	2.27	2.46
PB Ratio	3.41	3.22	2.24	2.29	2.28	3.34
P/TBV Ratio	3.54	3.33	2.32	2.38	2.38	3.47
P/OCF Ratio	-	-	104.62	-	-	-
EV/Sales Ratio	4.38	4.10	3.75	2.48	1.85	2.06
EV/EBITDA Ratio	64.61	76.66	-	48.33	40.06	69.04
EV/EBIT Ratio	199.87	310.24	-	183.20	108.32	201.51
Debt / Equity Ratio	0.04	0.04	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.93	1.00	-	0.20	0.28	0.31
Net Debt / Equity Ratio	-0.32	-0.30	-0.18	-0.22	-0.45	-0.70
Net Debt / EBITDA Ratio	-8.53	-7.92	3.20	-4.86	-9.64	-17.23
Net Debt / FCF Ratio	2.71	1.90	4.06	1.01	2.03	5.38
Asset Turnover	0.50	0.51	0.31	0.53	0.57	0.68
Inventory Turnover	2.65	3.52	2.22	4.02	4.38	6.43
Quick Ratio	1.53	1.78	1.08	1.36	1.27	1.21
Current Ratio	2.05	2.13	1.44	1.68	1.58	1.49
Return on Equity (ROE)	1.79%	1.80%	-8.43%	2.75%	2.88%	2.58%
Return on Assets (ROA)	0.36%	0.42%	-3.31%	0.45%	0.60%	0.43%
Return on Invested Capital (ROIC)	1.17%	1.46%	-11.19%	1.54%	3.72%	5.86%
Return on Capital Employed (ROCE)	0.80%	0.90%	-9.10%	1.20%	1.70%	1.40%
Earnings Yield	0.43%	0.46%	-3.92%	1.19%	1.25%	0.77%
FCF Yield	-3.43%	-4.90%	-1.95%	-9.37%	-9.65%	-3.88%
Dividend Yield	0.17%	0.17%	-	0.50%	0.52%	0.32%
Payout Ratio	2.94%	3.47%	-	42.40%	35.93%	27.31%
Buyback Yield / Dilution	-10.55%	-6.02%	-0.03%	0.02%	0.03%	-0.01%
Total Shareholder Return	-10.39%	-5.85%	-0.03%	0.52%	0.55%	0.31%