Aurora Optoelectronics Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 25, 2026	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	14,339	7,019	5,859	2,933	2,050	1,522
Market Cap Growth	69.57%	19.81%	99.73%	43.11%	34.68%	-43.64%
Enterprise Value	14,256	6,978	5,688	3,967	3,087	2,524
Last Close Price	5.28	2.54	2.12	2.39	1.67	1.24
PE Ratio	98.22	-	-	48.48	-	-
PS Ratio	33.91	19.18	17.87	5.52	2.93	2.93
PB Ratio	12.61	8.26	5.45	1.67	-7.08	19.27
P/TBV Ratio	13.29	9.36	6.10	1.81	-	-
P/FCF Ratio	-	-	-	325.18	85.81	-
P/OCF Ratio	-	-	-	177.43	74.19	-
EV/Sales Ratio	33.72	19.07	17.35	7.47	4.41	4.86
EV/EBITDA Ratio	128.65	130.06	-	-	-	-
EV/FCF Ratio	-1204.95	-	-	439.78	129.24	-
Debt / Equity Ratio	0.05	0.06	0.03	0.18	-4.32	15.48
Debt / EBITDA Ratio	0.52	0.82	-	-	-	-
Debt / FCF Ratio	-	-	-	34.48	52.35	-
Net Debt / Equity Ratio	-0.08	-0.09	-0.23	0.17	-4.28	14.81
Net Debt / EBITDA Ratio	-0.85	-1.50	0.64	-2.73	-6.08	-10.54
Net Debt / FCF Ratio	7.64	0.34	0.32	32.31	51.82	-29.93
Asset Turnover	0.24	0.18	0.12	0.18	0.25	0.16
Inventory Turnover	6.10	4.81	2.87	1.25	1.32	0.94
Quick Ratio	1.36	1.06	1.41	1.96	0.14	0.22
Current Ratio	1.76	1.25	1.60	2.34	0.34	0.48
Return on Equity (ROE)	13.33%	-18.12%	-48.22%	8.11%	-	-162.50%
Return on Assets (ROA)	-2.77%	-2.88%	-10.69%	-5.00%	-7.67%	-4.69%
Return on Invested Capital (ROIC)	-6.32%	-11.54%	-33.57%	-16.24%	-31.17%	-15.09%
Return on Capital Employed (ROCE)	-6.30%	-6.60%	-28.40%	-10.00%	-608.10%	-37.90%
Earnings Yield	1.02%	-2.44%	-11.53%	2.06%	-23.57%	-45.00%
FCF Yield	-0.08%	-3.43%	-13.59%	0.31%	1.17%	-2.57%
Buyback Yield / Dilution	0.77%	0.42%	0.00%	-123.04%	-1.29%	8.92%
Total Shareholder Return	0.77%	0.42%	-	-123.04%	-1.29%	8.92%

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