OmniVision Integrated Circuits Group, Inc. (SHA:603501)

SHA:603501 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	144,634	125,167	129,706	91,299	271,880	200,502
Market Cap Growth	4.14%	-3.50%	42.07%	-66.42%	35.60%	61.89%
Enterprise Value	143,728	126,453	136,073	99,296	273,427	204,173
Last Close Price	119.98	103.86	105.77	76.35	227.15	168.74
PE Ratio	34.68	37.66	233.44	92.19	60.74	74.09
Forward PE	26.92	28.15	44.44	27.43	51.60	64.11
PS Ratio	5.06	4.87	6.17	4.55	11.28	10.11
PB Ratio	5.22	5.17	6.03	5.04	16.68	17.40
P/TBV Ratio	6.59	6.43	7.99	6.68	23.45	28.93
P/FCF Ratio	70.37	35.53	19.99	-	254.07	90.67
P/OCF Ratio	34.41	26.23	17.21	-	124.01	59.95
PEG Ratio	0.90	0.18	1.33	1.92	1.27	-
EV/Sales Ratio	5.02	4.91	6.47	4.95	11.34	10.30
EV/EBITDA Ratio	30.29	31.44	76.66	51.92	48.85	58.51
EV/EBIT Ratio	34.88	38.56	175.22	96.94	57.17	73.67
EV/FCF Ratio	69.93	35.89	20.97	-	255.51	92.33
Debt / Equity Ratio	0.39	0.40	0.51	0.71	0.59	0.56
Debt / EBITDA Ratio	2.29	2.38	5.88	6.42	1.70	1.84
Debt / FCF Ratio	5.29	2.76	1.69	-	8.96	2.91
Asset Turnover	0.69	0.67	0.58	0.60	0.88	0.99
Inventory Turnover	2.74	2.78	1.80	1.44	2.27	2.93
Quick Ratio	1.62	1.91	1.50	0.67	1.27	1.20
Current Ratio	2.46	2.87	2.24	1.89	2.33	2.03
Return on Equity (ROE)	16.34%	14.37%	2.75%	5.57%	32.67%	27.55%
Return on Assets (ROA)	6.24%	5.34%	1.33%	1.90%	10.92%	8.63%
Return on Capital (ROIC)	7.22%	6.17%	1.53%	2.25%	13.63%	11.20%
Return on Capital Employed (ROCE)	12.20%	10.50%	2.70%	4.10%	20.50%	17.50%
Earnings Yield	2.87%	2.66%	0.43%	1.08%	1.65%	1.35%
FCF Yield	1.42%	2.81%	5.00%	-4.66%	0.39%	1.10%
Dividend Yield	0.37%	0.40%	0.13%	0.11%	0.17%	0.14%
Payout Ratio	17.53%	19.77%	102.28%	83.02%	12.68%	15.23%
Buyback Yield / Dilution	1.78%	-1.48%	-0.27%	-0.08%	-2.86%	-32.98%
Total Shareholder Return	2.15%	-1.08%	-0.14%	0.03%	-2.69%	-32.84%

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