Opple Lighting Co.,LTD 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	Feb '26 Feb 26, 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	13,811	12,104	12,710	11,441	15,657	22,799
Market Cap Growth	13.00%	-4.76%	11.09%	-26.93%	-31.32%	7.28%
Enterprise Value	8,849	7,066	7,614	7,250	11,491	18,631
Last Close Price	18.70	15.64	15.66	13.61	17.72	25.27
PE Ratio	15.84	13.41	13.75	14.59	17.25	28.50
Forward PE	15.02	12.85	12.43	11.42	14.72	21.89
PS Ratio	1.99	1.71	1.63	1.57	1.77	2.86
PB Ratio	2.07	1.80	1.91	1.87	2.69	4.34
P/TBV Ratio	2.23	1.94	2.02	2.01	2.88	4.65
P/FCF Ratio	29.33	18.82	9.64	108.80	35.60	30.25
P/OCF Ratio	19.69	14.78	7.62	26.36	22.71	22.12
EV/Sales Ratio	1.28	1.00	0.98	1.00	1.30	2.34
EV/EBITDA Ratio	10.72	7.56	7.63	9.32	12.34	20.32
EV/EBIT Ratio	14.13	9.21	8.84	11.24	14.46	24.06
EV/FCF Ratio	18.79	10.99	5.78	68.95	26.13	24.72
Debt / Equity Ratio	0.01	0.02	0.03	0.04	0.09	0.12
Debt / EBITDA Ratio	0.04	0.11	0.17	0.33	0.53	0.67
Debt / FCF Ratio	0.06	0.16	0.13	2.48	1.13	0.81
Net Debt / Equity Ratio	-0.74	-0.83	-0.70	-0.75	-0.82	-0.86
Net Debt / EBITDA Ratio	-6.07	-5.94	-4.68	-5.91	-5.13	-4.90
Net Debt / FCF Ratio	-10.54	-8.64	-3.54	-43.71	-10.86	-5.96
Asset Turnover	0.74	0.73	0.84	0.82	1.00	0.96
Inventory Turnover	6.68	7.85	8.64	6.89	7.35	6.63
Quick Ratio	2.34	2.28	1.77	2.16	1.82	1.75
Current Ratio	2.65	2.49	2.27	2.39	2.11	2.02
Return on Equity (ROE)	13.08%	13.52%	14.57%	13.17%	16.43%	15.58%
Return on Assets (ROA)	4.20%	4.91%	5.80%	4.54%	5.63%	5.81%
Return on Invested Capital (ROIC)	42.10%	42.61%	42.23%	44.59%	75.89%	109.90%
Return on Capital Employed (ROCE)	9.20%	11.20%	12.80%	10.50%	13.60%	14.70%
Earnings Yield	6.22%	7.46%	7.27%	6.85%	5.80%	3.51%
FCF Yield	3.41%	5.31%	10.37%	0.92%	2.81%	3.31%
Dividend Yield	4.79%	5.75%	5.43%	3.67%	2.82%	1.98%
Payout Ratio	77.51%	69.56%	40.69%	47.38%	41.59%	47.11%
Buyback Yield / Dilution	0.75%	0.69%	1.95%	0.30%	-0.21%	-0.02%
Total Shareholder Return	5.47%	6.45%	7.38%	3.98%	2.62%	1.96%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.