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	2015 - 2019
Period Ending	Sep '25 Sep 25, 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	2015 - 2019
Market Capitalization	7,588	7,019	5,859	2,933	2,050	1,522	Upgrade
Market Cap Growth	90.68%	19.81%	99.73%	43.11%	34.68%	-43.64%	Upgrade
Enterprise Value	7,486	6,978	5,688	3,967	3,087	2,524	Upgrade
Last Close Price	3.36	2.54	2.12	2.39	1.67	1.24	Upgrade
PE Ratio	-	-	-	48.48	-	-	Upgrade
PS Ratio	19.65	19.18	17.87	5.52	2.93	2.93	Upgrade
PB Ratio	8.35	8.26	5.45	1.67	-7.08	19.27	Upgrade
P/TBV Ratio	9.11	9.36	6.10	1.81	-	-	Upgrade
P/FCF Ratio	283.30	-	-	325.18	85.81	-	Upgrade
P/OCF Ratio	202.77	-	-	177.43	74.19	-	Upgrade
EV/Sales Ratio	19.39	19.07	17.35	7.47	4.41	4.86	Upgrade
EV/EBITDA Ratio	299.30	130.06	-	-	-	-	Upgrade
EV/FCF Ratio	279.47	-	-	439.78	129.24	-	Upgrade
Debt / Equity Ratio	0.03	0.06	0.03	0.18	-4.32	15.48	Upgrade
Debt / EBITDA Ratio	1.25	0.82	-	-	-	-	Upgrade
Debt / FCF Ratio	1.17	-	-	34.48	52.35	-	Upgrade
Asset Turnover	0.20	0.18	0.12	0.18	0.25	0.16	Upgrade
Inventory Turnover	5.05	4.81	2.87	1.25	1.32	0.94	Upgrade
Quick Ratio	1.35	1.06	1.41	1.96	0.14	0.22	Upgrade
Current Ratio	1.56	1.25	1.60	2.34	0.34	0.48	Upgrade
Return on Equity (ROE)	-10.97%	-18.12%	-48.22%	8.11%	-	-162.50%	Upgrade
Return on Assets (ROA)	-3.46%	-2.88%	-10.69%	-5.00%	-7.67%	-4.69%	Upgrade
Return on Capital (ROIC)	-6.50%	-5.74%	-18.99%	-10.04%	-18.92%	-8.95%	Upgrade
Earnings Yield	-1.38%	-2.44%	-11.53%	2.06%	-23.57%	-45.00%	Upgrade
FCF Yield	0.35%	-3.43%	-13.59%	0.31%	1.17%	-2.57%	Upgrade
Buyback Yield / Dilution	1.49%	0.42%	0.00%	-123.04%	-1.29%	8.92%	Upgrade
Total Shareholder Return	-	0.42%	-	-123.04%	-1.29%	8.92%	Upgrade

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