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	May '26 May 27, 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	36,165	15,623	10,927	9,353	6,417	9,261
Market Cap Growth	279.43%	42.98%	16.83%	45.74%	-30.71%	-35.97%
Enterprise Value	35,840	15,411	10,771	9,053	5,745	8,403
Last Close Price	89.10	38.49	26.87	22.84	15.51	22.22
PE Ratio	75.82	40.18	49.55	51.99	66.80	66.15
Forward PE	48.35	22.09	22.09	22.09	37.93	58.20
PS Ratio	20.88	10.17	10.57	12.40	16.87	22.29
PB Ratio	15.45	7.12	5.99	5.71	4.26	6.29
P/TBV Ratio	16.11	7.45	6.31	5.92	4.42	6.53
P/FCF Ratio	205.20	154.84	1350.68	-	-	134.34
P/OCF Ratio	49.16	27.03	22.36	41.70	96.93	52.78
PEG Ratio	-	0.55	0.55	0.55	0.95	0.56
EV/Sales Ratio	20.70	10.03	10.42	12.00	15.10	20.22
EV/EBITDA Ratio	47.23	23.97	27.22	29.58	61.66	47.95
EV/EBIT Ratio	66.69	35.67	47.37	48.77	217.25	71.05
EV/FCF Ratio	203.36	152.74	1331.48	-	-	121.88
Debt / Equity Ratio	0.04	0.04	0.01	0.16	0.08	-
Debt / EBITDA Ratio	0.11	0.12	0.04	0.85	1.29	-
Debt / FCF Ratio	0.46	0.76	1.87	-	-	-
Net Debt / Equity Ratio	-0.14	-0.13	-0.13	-0.18	-0.36	-0.58
Net Debt / EBITDA Ratio	-0.44	-0.44	-0.59	-0.98	-5.78	-4.87
Net Debt / FCF Ratio	-1.88	-2.79	-28.78	1.68	1.97	-12.38
Asset Turnover	0.63	0.59	0.45	0.36	0.21	0.26
Inventory Turnover	3.86	3.92	2.89	2.60	2.07	2.57
Quick Ratio	1.33	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)	22.50%	19.46%	12.78%	11.50%	6.50%	9.87%
Return on Assets (ROA)	12.21%	10.30%	6.18%	5.50%	0.92%	4.61%
Return on Invested Capital (ROIC)	24.16%	21.83%	14.22%	14.11%	3.10%	17.43%
Return on Capital Employed (ROCE)	21.00%	18.00%	11.60%	10.80%	1.70%	7.60%
Earnings Yield	1.31%	2.49%	2.02%	1.92%	1.50%	1.51%
FCF Yield	0.49%	0.65%	0.07%	-1.92%	-4.27%	0.74%
Dividend Yield	0.34%	0.78%	0.74%	1.53%	-	0.68%
Payout Ratio	17.62%	21.30%	38.54%	36.29%	63.41%	43.03%
Buyback Yield / Dilution	-0.25%	-0.56%	0.15%	-0.32%	-0.07%	-7.11%
Total Shareholder Return	0.08%	0.22%	0.90%	1.21%	-0.07%	-6.43%

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