Fujian Forecam Optics Co., Ltd. (SHA:688010)

Fujian Forecam Optics Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,357	4,498	3,825	2,965	4,271	4,342
Market Cap Growth	97.05%	17.60%	28.99%	-30.57%	-1.62%	-32.30%
Enterprise Value	5,657	4,780	4,121	3,139	4,228	4,403
Last Close Price	33.88	28.50	24.06	18.53	26.64	26.66
PE Ratio	554.02	473.78	-	101.25	94.84	85.10
Forward PE	-	49.62	49.62	49.62	49.62	49.62
PS Ratio	8.41	7.24	6.51	3.80	6.33	7.39
PB Ratio	3.18	2.64	2.23	1.65	2.40	2.41
P/TBV Ratio	3.25	2.70	2.28	1.69	2.46	2.46
P/FCF Ratio	-	170.63	-	-	-	-
P/OCF Ratio	226.86	76.18	51.89	49.03	147.42	52.31
EV/Sales Ratio	8.88	7.69	7.02	4.02	6.27	7.49
EV/EBITDA Ratio	88.76	83.55	286.71	39.89	49.40	61.97
EV/EBIT Ratio	-	-	-	-	175.96	146.80
EV/FCF Ratio	-283.80	181.32	-	-	-	-
Debt / Equity Ratio	0.41	0.38	0.42	0.41	0.37	0.17
Debt / EBITDA Ratio	10.73	10.41	33.89	8.74	7.12	4.34
Debt / FCF Ratio	-	24.81	-	-	-	-
Asset Turnover	0.25	0.24	0.22	0.28	0.27	0.27
Inventory Turnover	1.42	1.45	1.43	1.76	1.94	2.29
Quick Ratio	1.14	1.13	1.20	1.16	1.48	2.21
Current Ratio	1.73	1.65	1.70	1.63	1.96	2.65
Return on Equity (ROE)	0.49%	0.47%	-3.92%	1.42%	2.66%	2.85%
Return on Assets (ROA)	-1.11%	-1.08%	-1.89%	-0.14%	0.60%	0.86%
Return on Capital (ROIC)	-1.19%	-1.17%	-2.06%	-0.15%	0.66%	0.95%
Return on Capital Employed (ROCE)	-	-	-	-	1.20%	1.60%
Earnings Yield	0.18%	0.21%	-1.79%	0.99%	1.05%	1.18%
FCF Yield	-0.37%	0.59%	-0.77%	-2.98%	-4.89%	-6.02%
Dividend Yield	-	2.00%	-	0.30%	0.32%	0.36%
Payout Ratio	175.15%	188.65%	-	109.73%	68.19%	69.52%
Buyback Yield / Dilution	1.87%	1.05%	0.37%	0.28%	0.85%	-17.27%
Total Shareholder Return	-	3.05%	0.37%	0.58%	1.17%	-16.91%

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