Zhejiang Lante 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	19,658	10,927	9,353	6,417	9,261	14,465
Market Cap Growth	90.75%	16.83%	45.74%	-30.71%	-35.97%	-
Enterprise Value	19,445	10,771	9,053	5,745	8,403	13,715
Last Close Price	48.43	26.87	22.84	15.51	22.22	34.63
PE Ratio	63.12	49.55	51.99	66.80	66.15	79.05
Forward PE	47.02	30.59	38.43	37.93	58.20	-
PS Ratio	15.14	10.57	12.40	16.87	22.29	32.96
PB Ratio	9.69	5.99	5.71	4.26	6.29	10.45
P/TBV Ratio	10.17	6.31	5.92	4.42	6.53	10.88
P/FCF Ratio	276.35	1350.68	-	-	134.34	88.88
P/OCF Ratio	35.77	22.36	41.70	96.93	52.78	61.87
PEG Ratio	-	0.98	0.55	4.86	0.56	-
EV/Sales Ratio	14.97	10.42	12.00	15.10	20.22	31.25
EV/EBITDA Ratio	35.95	27.29	29.58	61.66	47.95	57.60
EV/EBIT Ratio	57.44	47.37	48.77	217.25	71.05	73.83
EV/FCF Ratio	273.36	1331.48	-	-	121.88	84.28
Debt / Equity Ratio	0.03	0.01	0.16	0.08	-	-
Debt / EBITDA Ratio	0.12	0.04	0.85	1.29	-	-
Debt / FCF Ratio	0.93	1.87	-	-	-	-
Net Debt / Equity Ratio	-0.11	-0.13	-0.18	-0.36	-0.58	-0.58
Net Debt / EBITDA Ratio	-0.40	-0.59	-0.98	-5.78	-4.87	-3.36
Net Debt / FCF Ratio	-3.06	-28.78	1.68	1.97	-12.38	-4.92
Asset Turnover	0.53	0.45	0.36	0.21	0.26	0.36
Inventory Turnover	3.31	2.89	2.60	2.07	2.57	2.79
Quick Ratio	1.22	1.28	1.40	2.05	8.52	12.47
Current Ratio	1.74	1.95	1.77	2.51	9.43	13.38
Return on Equity (ROE)	16.50%	12.78%	11.50%	6.50%	9.87%	18.04%
Return on Assets (ROA)	8.56%	6.18%	5.50%	0.92%	4.61%	9.63%
Return on Invested Capital (ROIC)	16.97%	14.22%	14.11%	3.10%	17.43%	29.58%
Return on Capital Employed (ROCE)	15.40%	11.60%	10.80%	1.70%	7.60%	12.70%
Earnings Yield	1.57%	2.02%	1.92%	1.50%	1.51%	1.26%
FCF Yield	0.36%	0.07%	-1.92%	-4.27%	0.74%	1.13%
Dividend Yield	0.41%	0.74%	1.53%	-	0.68%	0.43%
Payout Ratio	26.72%	38.54%	36.29%	63.41%	43.03%	34.85%
Buyback Yield / Dilution	0.64%	-0.40%	-0.32%	-0.07%	-7.11%	-2.90%
Total Shareholder Return	1.04%	0.34%	1.21%	-0.07%	-6.43%	-2.47%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.