Xiamen Leading Optics 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 12, 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	18,082	7,251	9,848	5,092	6,765	6,143
Market Cap Growth	170.16%	-26.38%	93.42%	-24.73%	10.12%	-
Enterprise Value	17,735	6,762	9,130	4,540	6,219	5,886
Last Close Price	43.96	17.34	23.02	11.83	15.56	14.05
PE Ratio	65.06	41.36	63.88	32.60	46.40	40.80
PS Ratio	23.10	11.69	16.31	8.70	13.50	14.73
PB Ratio	12.15	4.82	6.74	3.77	5.56	5.46
P/TBV Ratio	12.25	4.85	6.78	3.79	5.61	5.63
P/FCF Ratio	103.22	42.36	45.09	150.51	-	91.25
P/OCF Ratio	58.58	31.52	34.82	31.92	74.89	55.11
EV/Sales Ratio	22.66	10.90	15.12	7.76	12.41	14.11
EV/EBITDA Ratio	60.87	35.69	50.01	27.81	38.38	33.77
EV/EBIT Ratio	73.35	47.10	64.47	35.02	45.12	38.73
EV/FCF Ratio	101.24	39.51	41.80	134.22	-	87.43
Debt / Equity Ratio	0.02	0.02	0.01	0.01	-	-
Debt / EBITDA Ratio	0.10	0.18	0.07	0.05	-	-
Debt / FCF Ratio	0.17	0.20	0.06	0.25	-	-
Net Debt / Equity Ratio	-0.23	-0.40	-0.39	-0.45	-0.47	-0.58
Net Debt / EBITDA Ratio	-1.20	-3.21	-3.13	-3.75	-3.56	-3.75
Net Debt / FCF Ratio	-2.00	-3.55	-2.61	-18.09	6.65	-9.70
Asset Turnover	0.45	0.37	0.38	0.40	0.38	0.41
Inventory Turnover	2.25	2.08	1.60	1.39	1.52	1.96
Quick Ratio	2.36	3.91	4.91	5.42	3.88	8.04
Current Ratio	4.94	4.92	6.47	7.59	5.49	9.55
Return on Equity (ROE)	18.85%	11.87%	10.98%	12.15%	12.46%	17.27%
Return on Assets (ROA)	8.68%	5.31%	5.58%	5.50%	6.48%	9.24%
Return on Invested Capital (ROIC)	21.95%	14.12%	15.36%	16.67%	21.98%	34.95%
Return on Capital Employed (ROCE)	15.70%	9.30%	9.40%	9.30%	11.10%	13.20%
Earnings Yield	1.52%	2.42%	1.57%	3.07%	2.15%	2.45%
FCF Yield	0.97%	2.36%	2.22%	0.66%	-1.29%	1.10%
Dividend Yield	1.39%	2.31%	1.09%	1.01%	0.77%	1.07%
Payout Ratio	90.98%	79.40%	31.88%	31.32%	41.72%	0.60%
Buyback Yield / Dilution	-0.22%	-0.02%	-0.13%	-0.12%	-6.30%	-4.70%
Total Shareholder Return	1.17%	2.28%	0.95%	0.90%	-5.53%	-3.64%

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