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 26, 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	23,514	15,623	10,927	9,353	6,417	9,261
Market Cap Growth	114.80%	42.98%	16.83%	45.74%	-30.71%	-35.97%
Enterprise Value	23,238	15,411	10,771	9,053	5,745	8,403
Last Close Price	57.93	38.49	26.87	22.84	15.51	22.22
PE Ratio	60.34	40.18	49.55	51.99	66.80	66.15
Forward PE	39.35	22.09	22.09	22.09	37.93	58.20
PS Ratio	15.31	10.17	10.57	12.40	16.87	22.29
PB Ratio	10.71	7.12	5.99	5.71	4.26	6.29
P/TBV Ratio	11.21	7.45	6.31	5.92	4.42	6.53
P/FCF Ratio	233.05	154.84	1350.68	-	-	134.34
P/OCF Ratio	40.67	27.03	22.36	41.70	96.93	52.78
PEG Ratio	-	4.86	4.86	4.86	4.86	0.56
EV/Sales Ratio	15.13	10.03	10.42	12.00	15.10	20.22
EV/EBITDA Ratio	36.15	22.50	27.29	29.58	61.66	47.95
EV/EBIT Ratio	53.79	32.61	47.37	48.77	217.25	71.05
EV/FCF Ratio	230.32	152.74	1331.48	-	-	121.88
Debt / Equity Ratio	0.06	0.06	0.01	0.16	0.08	-
Debt / EBITDA Ratio	0.18	0.18	0.04	0.85	1.29	-
Debt / FCF Ratio	1.25	1.25	1.87	-	-	-
Net Debt / Equity Ratio	-0.11	-0.11	-0.13	-0.18	-0.36	-0.58
Net Debt / EBITDA Ratio	-0.34	-0.34	-0.59	-0.98	-5.78	-4.87
Net Debt / FCF Ratio	-2.30	-2.30	-28.78	1.68	1.97	-12.38
Asset Turnover	0.59	0.59	0.45	0.36	0.21	0.26
Inventory Turnover	3.83	3.83	2.89	2.60	2.07	2.57
Quick Ratio	1.38	1.38	1.28	1.40	2.05	8.52
Current Ratio	1.84	1.84	1.95	1.77	2.51	9.43
Return on Equity (ROE)	19.46%	19.46%	12.78%	11.50%	6.50%	9.87%
Return on Assets (ROA)	11.26%	11.26%	6.18%	5.50%	0.92%	4.61%
Return on Invested Capital (ROIC)	22.18%	23.55%	14.22%	14.11%	3.10%	17.43%
Return on Capital Employed (ROCE)	19.70%	19.70%	11.60%	10.80%	1.70%	7.60%
Earnings Yield	1.65%	2.49%	2.02%	1.92%	1.50%	1.51%
FCF Yield	0.43%	0.65%	0.07%	-1.92%	-4.27%	0.74%
Dividend Yield	0.52%	-	0.74%	1.53%	-	0.68%
Payout Ratio	21.30%	21.30%	38.54%	36.29%	63.41%	43.03%
Buyback Yield / Dilution	-1.01%	-0.45%	-0.40%	-0.32%	-0.07%	-7.11%
Total Shareholder Return	-0.52%	-0.45%	0.34%	1.21%	-0.07%	-6.43%

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