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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	19,905	12,366	7,251	9,848	5,092	6,765
Market Cap Growth	201.05%	70.54%	-26.38%	93.42%	-24.73%	10.12%
Enterprise Value	19,340	12,019	6,762	9,130	4,540	6,219
Last Close Price	48.40	30.11	17.34	23.02	11.83	15.56
PE Ratio	72.48	47.55	41.36	63.88	32.60	46.40
PS Ratio	22.01	14.89	11.69	16.31	8.70	13.50
PB Ratio	12.28	8.03	4.82	6.74	3.77	5.56
P/TBV Ratio	12.37	8.09	4.85	6.78	3.79	5.61
P/FCF Ratio	80.48	63.79	42.36	45.09	150.51	-
P/OCF Ratio	51.75	36.15	31.52	34.82	31.92	74.89
EV/Sales Ratio	21.39	14.47	10.90	15.12	7.76	12.41
EV/EBITDA Ratio	55.55	38.05	35.60	50.01	27.81	38.38
EV/EBIT Ratio	65.34	45.38	47.10	64.47	35.02	45.12
EV/FCF Ratio	78.19	62.00	39.51	41.80	134.22	-
Debt / Equity Ratio	0.05	0.02	0.02	0.01	0.01	-
Debt / EBITDA Ratio	0.22	0.11	0.18	0.07	0.05	-
Debt / FCF Ratio	0.30	0.18	0.20	0.06	0.25	-
Net Debt / Equity Ratio	-0.35	-0.52	-0.40	-0.39	-0.45	-0.47
Net Debt / EBITDA Ratio	-1.64	-2.55	-3.20	-3.13	-3.75	-3.56
Net Debt / FCF Ratio	-2.30	-4.15	-3.55	-2.61	-18.09	6.65
Asset Turnover	0.47	0.46	0.37	0.38	0.40	0.38
Inventory Turnover	2.30	2.27	2.08	1.60	1.39	1.52
Quick Ratio	2.46	3.73	3.91	4.91	5.42	3.88
Current Ratio	4.19	4.56	4.92	6.47	7.59	5.49
Return on Equity (ROE)	17.18%	17.08%	11.87%	10.98%	12.15%	12.46%
Return on Assets (ROA)	9.59%	9.20%	5.31%	5.58%	5.50%	6.48%
Return on Invested Capital (ROIC)	29.00%	28.28%	14.12%	15.36%	16.67%	21.98%
Return on Capital Employed (ROCE)	17.50%	16.50%	9.30%	9.40%	9.30%	11.10%
Earnings Yield	1.37%	2.10%	2.42%	1.57%	3.07%	2.15%
FCF Yield	1.24%	1.57%	2.36%	2.22%	0.66%	-1.29%
Dividend Yield	1.24%	1.99%	2.31%	1.09%	1.01%	0.77%
Payout Ratio	91.66%	96.43%	79.40%	31.88%	31.32%	41.72%
Buyback Yield / Dilution	-0.67%	-0.40%	-0.02%	-0.13%	-0.12%	-6.30%
Total Shareholder Return	0.57%	1.60%	2.28%	0.95%	0.90%	-5.53%

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