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	Mar '26 Mar 19, 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	14,047	12,104	12,710	11,441	15,657	22,799
Market Cap Growth	16.40%	-4.76%	11.09%	-26.93%	-31.32%	7.28%
Enterprise Value	9,085	7,066	7,614	7,250	11,491	18,631
Last Close Price	19.02	15.64	15.66	13.61	17.72	25.27
PE Ratio	16.11	13.41	13.75	14.59	17.25	28.50
Forward PE	15.28	12.85	12.43	11.42	14.72	21.89
PS Ratio	2.03	1.71	1.63	1.57	1.77	2.86
PB Ratio	2.11	1.80	1.91	1.87	2.69	4.34
P/TBV Ratio	2.27	1.94	2.02	2.01	2.88	4.65
P/FCF Ratio	29.83	18.82	9.64	108.80	35.60	30.25
P/OCF Ratio	20.02	14.78	7.62	26.36	22.71	22.12
EV/Sales Ratio	1.31	1.00	0.98	1.00	1.30	2.34
EV/EBITDA Ratio	11.01	7.56	7.63	9.32	12.34	20.32
EV/EBIT Ratio	14.51	9.21	8.84	11.24	14.46	24.06
EV/FCF Ratio	19.29	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	6.11%	7.46%	7.27%	6.85%	5.80%	3.51%
FCF Yield	3.35%	5.31%	10.37%	0.92%	2.81%	3.31%
Dividend Yield	4.73%	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	5.42%	6.45%	7.38%	3.98%	2.62%	1.96%

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