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	2015 - 2019
Period Ending	Dec '25 Dec 30, 2025	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	2015 - 2019
Market Capitalization	15,623	10,927	9,353	6,417	9,261	14,465	Upgrade
Market Cap Growth	69.43%	16.83%	45.74%	-30.71%	-35.97%	-	Upgrade
Enterprise Value	15,411	10,771	9,053	5,745	8,403	13,715	Upgrade
Last Close Price	38.49	26.87	22.84	15.51	22.22	34.63	Upgrade
PE Ratio	50.16	49.55	51.99	66.80	66.15	79.05	Upgrade
Forward PE	37.37	30.59	38.43	37.93	58.20	-	Upgrade
PS Ratio	12.03	10.57	12.40	16.87	22.29	32.96	Upgrade
PB Ratio	7.70	5.99	5.71	4.26	6.29	10.45	Upgrade
P/TBV Ratio	8.08	6.31	5.92	4.42	6.53	10.88	Upgrade
P/FCF Ratio	219.63	1350.68	-	-	134.34	88.88	Upgrade
P/OCF Ratio	28.43	22.36	41.70	96.93	52.78	61.87	Upgrade
PEG Ratio	-	0.98	0.55	4.86	0.56	-	Upgrade
EV/Sales Ratio	11.87	10.42	12.00	15.10	20.22	31.25	Upgrade
EV/EBITDA Ratio	28.49	27.29	29.58	61.66	47.95	57.60	Upgrade
EV/EBIT Ratio	45.52	47.37	48.77	217.25	71.05	73.83	Upgrade
EV/FCF Ratio	216.64	1331.48	-	-	121.88	84.28	Upgrade
Debt / Equity Ratio	0.03	0.01	0.16	0.08	-	-	Upgrade
Debt / EBITDA Ratio	0.12	0.04	0.85	1.29	-	-	Upgrade
Debt / FCF Ratio	0.93	1.87	-	-	-	-	Upgrade
Asset Turnover	0.53	0.45	0.36	0.21	0.26	0.36	Upgrade
Inventory Turnover	3.31	2.89	2.60	2.07	2.57	2.79	Upgrade
Quick Ratio	1.22	1.28	1.40	2.05	8.52	12.47	Upgrade
Current Ratio	1.74	1.95	1.77	2.51	9.43	13.38	Upgrade
Return on Equity (ROE)	16.50%	12.78%	11.50%	6.50%	9.87%	18.04%	Upgrade
Return on Assets (ROA)	8.56%	6.18%	5.50%	0.92%	4.61%	9.63%	Upgrade
Return on Capital (ROIC)	10.84%	7.61%	6.58%	1.07%	5.17%	11.40%	Upgrade
Return on Capital Employed (ROCE)	15.40%	11.60%	10.80%	1.70%	7.60%	12.70%	Upgrade
Earnings Yield	1.98%	2.02%	1.92%	1.50%	1.51%	1.26%	Upgrade
FCF Yield	0.46%	0.07%	-1.92%	-4.27%	0.74%	1.13%	Upgrade
Dividend Yield	0.53%	0.74%	1.53%	-	0.68%	0.43%	Upgrade
Payout Ratio	26.72%	38.54%	36.29%	63.41%	43.03%	34.85%	Upgrade
Buyback Yield / Dilution	0.64%	-0.40%	-0.32%	-0.07%	-7.11%	-2.90%	Upgrade
Total Shareholder Return	1.18%	0.34%	1.21%	-0.07%	-6.43%	-2.47%	Upgrade

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