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	Apr '26 Apr 16, 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	17,545	12,366	7,251	9,848	5,092	6,765
Market Cap Growth	69.66%	70.54%	-26.38%	93.42%	-24.73%	10.12%
Enterprise Value	16,744	12,019	6,762	9,130	4,540	6,219
Last Close Price	42.66	30.11	17.34	23.02	11.83	15.56
PE Ratio	67.00	47.55	41.36	63.88	32.60	46.40
PS Ratio	21.12	14.89	11.69	16.31	8.70	13.50
PB Ratio	11.40	8.03	4.82	6.74	3.77	5.56
P/TBV Ratio	11.48	8.09	4.85	6.78	3.79	5.61
P/FCF Ratio	90.50	63.79	42.36	45.09	150.51	-
P/OCF Ratio	51.30	36.15	31.52	34.82	31.92	74.89
EV/Sales Ratio	20.16	14.47	10.90	15.12	7.76	12.41
EV/EBITDA Ratio	49.28	38.05	35.60	50.01	27.81	38.38
EV/EBIT Ratio	58.34	45.38	47.10	64.47	35.02	45.12
EV/FCF Ratio	86.37	62.00	39.51	41.80	134.22	-
Debt / Equity Ratio	0.02	0.02	0.02	0.01	0.01	-
Debt / EBITDA Ratio	0.11	0.11	0.18	0.07	0.05	-
Debt / FCF Ratio	0.18	0.18	0.20	0.06	0.25	-
Net Debt / Equity Ratio	-0.52	-0.52	-0.40	-0.39	-0.45	-0.47
Net Debt / EBITDA Ratio	-2.55	-2.55	-3.20	-3.13	-3.75	-3.56
Net Debt / FCF Ratio	-4.15	-4.15	-3.55	-2.61	-18.09	6.65
Asset Turnover	0.46	0.46	0.37	0.38	0.40	0.38
Inventory Turnover	2.27	2.27	2.08	1.60	1.39	1.52
Quick Ratio	3.73	3.73	3.91	4.91	5.42	3.88
Current Ratio	4.56	4.56	4.92	6.47	7.59	5.49
Return on Equity (ROE)	17.08%	17.08%	11.87%	10.98%	12.15%	12.46%
Return on Assets (ROA)	9.20%	9.20%	5.31%	5.58%	5.50%	6.48%
Return on Invested Capital (ROIC)	24.65%	28.28%	14.12%	15.36%	16.67%	21.98%
Return on Capital Employed (ROCE)	16.50%	16.50%	9.30%	9.40%	9.30%	11.10%
Earnings Yield	1.48%	2.10%	2.42%	1.57%	3.07%	2.15%
FCF Yield	1.10%	1.57%	2.36%	2.22%	0.66%	-1.29%
Dividend Yield	1.43%	1.99%	2.31%	1.09%	1.01%	0.77%
Payout Ratio	96.43%	96.43%	79.40%	31.88%	31.32%	41.72%
Buyback Yield / Dilution	-0.40%	-0.40%	-0.02%	-0.13%	-0.12%	-6.30%
Total Shareholder Return	1.01%	1.60%	2.28%	0.95%	0.90%	-5.53%

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