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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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	22,893	15,623	10,927	9,353	6,417	9,261
Market Cap Growth	96.19%	42.98%	16.83%	45.74%	-30.71%	-35.97%
Enterprise Value	22,680	15,411	10,771	9,053	5,745	8,403
Last Close Price	56.40	38.49	26.87	22.84	15.51	22.22
PE Ratio	58.75	40.23	49.55	51.99	66.80	66.15
Forward PE	45.78	22.09	22.09	22.09	37.93	58.20
PS Ratio	14.90	10.17	10.57	12.40	16.87	22.29
PB Ratio	11.28	7.70	5.99	5.71	4.26	6.29
P/TBV Ratio	11.84	8.08	6.31	5.92	4.42	6.53
P/FCF Ratio	-	-	1350.68	-	-	134.34
P/OCF Ratio	-	-	22.36	41.70	96.93	52.78
PEG Ratio	-	4.86	4.86	4.86	4.86	0.56
EV/Sales Ratio	14.77	10.03	10.42	12.00	15.10	20.22
EV/EBITDA Ratio	37.25	25.31	27.29	29.58	61.66	47.95
EV/EBIT Ratio	51.37	34.90	47.37	48.77	217.25	71.05
EV/FCF Ratio	-	-	1331.48	-	-	121.88
Debt / Equity Ratio	0.03	0.03	0.01	0.16	0.08	-
Debt / EBITDA Ratio	0.11	0.11	0.04	0.85	1.29	-
Debt / FCF Ratio	-	-	1.87	-	-	-
Net Debt / Equity Ratio	-0.11	-0.11	-0.13	-0.18	-0.36	-0.58
Net Debt / EBITDA Ratio	-0.36	-0.36	-0.59	-0.98	-5.78	-4.87
Net Debt / FCF Ratio	-	-	-28.78	1.68	1.97	-12.38
Asset Turnover	-	-	0.45	0.36	0.21	0.26
Inventory Turnover	-	-	2.89	2.60	2.07	2.57
Quick Ratio	-	-	1.28	1.40	2.05	8.52
Current Ratio	-	-	1.95	1.77	2.51	9.43
Return on Equity (ROE)	20.15%	20.15%	12.78%	11.50%	6.50%	9.87%
Return on Assets (ROA)	-	-	6.18%	5.50%	0.92%	4.61%
Return on Invested Capital (ROIC)	21.44%	22.82%	14.22%	14.11%	3.10%	17.43%
Return on Capital Employed (ROCE)	-	-	11.60%	10.80%	1.70%	7.60%
Earnings Yield	1.70%	2.49%	2.02%	1.92%	1.50%	1.51%
FCF Yield	-	-	0.07%	-1.92%	-4.27%	0.74%
Dividend Yield	0.35%	-	0.74%	1.53%	-	0.68%
Payout Ratio	-	-	38.54%	36.29%	63.41%	43.03%
Buyback Yield / Dilution	-0.88%	-0.33%	-0.40%	-0.32%	-0.07%	-7.11%
Total Shareholder Return	-0.50%	-0.33%	0.34%	1.21%	-0.07%	-6.43%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.