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	Apr '26 Apr 16, 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	28,153	15,623	10,927	9,353	6,417	9,261
Market Cap Growth	158.13%	42.98%	16.83%	45.74%	-30.71%	-35.97%
Enterprise Value	27,878	15,411	10,771	9,053	5,745	8,403
Last Close Price	69.36	38.49	26.87	22.84	15.51	22.22
PE Ratio	72.25	40.18	49.55	51.99	66.80	66.15
Forward PE	47.12	22.09	22.09	22.09	37.93	58.20
PS Ratio	18.33	10.17	10.57	12.40	16.87	22.29
PB Ratio	12.83	7.12	5.99	5.71	4.26	6.29
P/TBV Ratio	13.42	7.45	6.31	5.92	4.42	6.53
P/FCF Ratio	279.03	154.84	1350.68	-	-	134.34
P/OCF Ratio	48.70	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	18.15	10.03	10.42	12.00	15.10	20.22
EV/EBITDA Ratio	43.37	23.97	27.22	29.58	61.66	47.95
EV/EBIT Ratio	64.53	35.67	47.37	48.77	217.25	71.05
EV/FCF Ratio	276.30	152.74	1331.48	-	-	121.88
Debt / Equity Ratio	0.04	0.04	0.01	0.16	0.08	-
Debt / EBITDA Ratio	0.12	0.12	0.04	0.85	1.29	-
Debt / FCF Ratio	0.76	0.76	1.87	-	-	-
Net Debt / Equity Ratio	-0.13	-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	-2.79	-2.79	-28.78	1.68	1.97	-12.38
Asset Turnover	0.59	0.59	0.45	0.36	0.21	0.26
Inventory Turnover	3.92	3.92	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)	10.30%	10.30%	6.18%	5.50%	0.92%	4.61%
Return on Invested Capital (ROIC)	20.55%	21.83%	14.22%	14.11%	3.10%	17.43%
Return on Capital Employed (ROCE)	18.00%	18.00%	11.60%	10.80%	1.70%	7.60%
Earnings Yield	1.38%	2.49%	2.02%	1.92%	1.50%	1.51%
FCF Yield	0.36%	0.65%	0.07%	-1.92%	-4.27%	0.74%
Dividend Yield	0.46%	0.78%	0.74%	1.53%	-	0.68%
Payout Ratio	20.83%	21.30%	38.54%	36.29%	63.41%	43.03%
Buyback Yield / Dilution	-0.56%	-0.56%	0.15%	-0.32%	-0.07%	-7.11%
Total Shareholder Return	-0.10%	0.22%	0.90%	1.21%	-0.07%	-6.43%

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