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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,963	13,512	12,104	12,710	11,441	15,657
Market Cap Growth	21.78%	11.63%	-4.76%	11.09%	-26.93%	-31.32%
Enterprise Value	9,647	8,550	7,066	7,614	7,250	11,491
Last Close Price	20.26	18.28	15.64	15.66	13.61	17.72
PE Ratio	16.17	14.68	13.41	13.75	14.59	17.25
Forward PE	15.35	14.54	12.85	12.43	11.42	14.72
PS Ratio	2.15	1.94	1.71	1.63	1.57	1.77
PB Ratio	2.09	1.93	1.80	1.91	1.87	2.69
P/TBV Ratio	2.27	2.09	1.94	2.02	2.01	2.88
P/FCF Ratio	37.68	41.21	18.82	9.64	108.80	35.60
P/OCF Ratio	19.32	19.59	14.78	7.62	26.36	22.71
EV/Sales Ratio	1.38	1.23	1.00	0.98	1.00	1.30
EV/EBITDA Ratio	8.04	7.36	7.56	7.63	9.32	12.34
EV/EBIT Ratio	9.77	8.62	9.21	8.84	11.24	14.46
EV/FCF Ratio	24.30	26.08	10.99	5.78	68.95	26.13
Debt / Equity Ratio	0.00	0.00	0.02	0.03	0.04	0.09
Debt / EBITDA Ratio	0.02	0.02	0.11	0.17	0.33	0.53
Debt / FCF Ratio	0.07	0.08	0.16	0.13	2.48	1.13
Net Debt / Equity Ratio	-0.74	-0.76	-0.83	-0.70	-0.75	-0.82
Net Debt / EBITDA Ratio	-4.59	-4.59	-5.94	-4.68	-5.91	-5.13
Net Debt / FCF Ratio	-13.39	-16.26	-8.64	-3.54	-43.71	-10.86
Asset Turnover	0.73	0.72	0.73	0.84	0.82	1.00
Inventory Turnover	7.39	8.17	7.85	8.64	6.89	7.35
Quick Ratio	2.69	2.52	2.28	1.77	2.16	1.82
Current Ratio	2.96	2.75	2.49	2.27	2.39	2.11
Return on Equity (ROE)	13.03%	13.43%	13.52%	14.57%	13.17%	16.43%
Return on Assets (ROA)	6.45%	6.42%	4.91%	5.80%	4.54%	5.63%
Return on Invested Capital (ROIC)	48.04%	59.30%	42.61%	42.23%	44.59%	75.89%
Return on Capital Employed (ROCE)	13.60%	13.90%	11.20%	12.80%	10.50%	13.60%
Earnings Yield	6.08%	6.81%	7.46%	7.27%	6.85%	5.80%
FCF Yield	2.65%	2.43%	5.31%	10.37%	0.92%	2.81%
Dividend Yield	4.39%	-	5.75%	5.43%	3.67%	2.82%
Payout Ratio	72.81%	72.02%	69.56%	40.69%	47.38%	41.59%
Buyback Yield / Dilution	0.57%	0.49%	0.69%	1.95%	0.30%	-0.21%
Total Shareholder Return	4.97%	0.49%	6.45%	7.38%	3.98%	2.62%

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