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	Mar '26 Mar 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	16,042	7,251	9,848	5,092	6,765	6,143
Market Cap Growth	104.59%	-26.38%	93.42%	-24.73%	10.12%	-
Enterprise Value	15,695	6,762	9,130	4,540	6,219	5,886
Last Close Price	39.00	17.34	23.02	11.83	15.56	14.05
PE Ratio	57.72	41.36	63.88	32.60	46.40	40.80
PS Ratio	20.50	11.69	16.31	8.70	13.50	14.73
PB Ratio	10.78	4.82	6.74	3.77	5.56	5.46
P/TBV Ratio	10.87	4.85	6.78	3.79	5.61	5.63
P/FCF Ratio	91.57	42.36	45.09	150.51	-	91.25
P/OCF Ratio	51.97	31.52	34.82	31.92	74.89	55.11
EV/Sales Ratio	20.05	10.90	15.12	7.76	12.41	14.11
EV/EBITDA Ratio	53.86	35.69	50.01	27.81	38.38	33.77
EV/EBIT Ratio	64.92	47.10	64.47	35.02	45.12	38.73
EV/FCF Ratio	89.60	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	1.72%	2.42%	1.57%	3.07%	2.15%	2.45%
FCF Yield	1.09%	2.36%	2.22%	0.66%	-1.29%	1.10%
Dividend Yield	1.56%	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	1.36%	2.28%	0.95%	0.90%	-5.53%	-3.64%

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