Focuslight Technologies 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
Period Ending	Feb '26 Feb 11, 2026	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
Market Capitalization	31,093	5,642	10,217	8,396	19,701	-
Market Cap Growth	452.82%	-44.78%	21.69%	-57.38%	-	-
Enterprise Value	30,885	5,305	8,708	6,733	19,591	-
Last Close Price	353.05	63.70	113.44	92.52	217.10	-
PE Ratio	-	-	112.84	66.06	290.74	-
Forward PE	1535.44	50.36	72.92	45.62	-	-
PS Ratio	40.11	9.10	18.21	15.21	41.41	-
PB Ratio	14.15	2.67	4.24	3.42	8.47	-
P/TBV Ratio	18.49	3.50	4.50	3.59	8.93	-
P/FCF Ratio	-	-	631.85	-	-	-
P/OCF Ratio	2091.80	-	64.98	564.18	471.76	-
EV/Sales Ratio	39.84	8.56	15.52	12.20	41.17	-
EV/EBITDA Ratio	-	-	128.05	71.30	201.54	-
EV/EBIT Ratio	-	-	270.24	101.08	280.10	-
EV/FCF Ratio	-323.17	-	538.55	-	-	-
Debt / Equity Ratio	0.26	0.28	0.02	0.02	0.02	0.08
Debt / EBITDA Ratio	60.39	-	0.71	0.59	0.34	1.11
Debt / FCF Ratio	-	-	3.11	-	-	-
Net Debt / Equity Ratio	-0.09	-0.13	-0.64	-0.67	-0.76	-0.25
Net Debt / EBITDA Ratio	72.98	8.50	-22.82	-17.47	-18.25	-3.52
Net Debt / FCF Ratio	2.18	0.50	-96.00	11.19	56.69	7.90
Asset Turnover	0.25	0.22	0.21	0.21	0.28	0.51
Inventory Turnover	1.70	1.86	1.47	1.35	1.52	1.32
Quick Ratio	3.17	4.43	12.26	9.19	13.99	2.56
Current Ratio	4.42	5.99	13.78	10.46	15.30	3.93
Return on Equity (ROE)	-5.39%	-7.73%	3.72%	5.28%	4.38%	6.33%
Return on Assets (ROA)	-2.60%	-2.69%	0.76%	1.59%	2.62%	1.80%
Return on Invested Capital (ROIC)	-6.49%	-8.92%	3.65%	8.45%	11.54%	4.14%
Return on Capital Employed (ROCE)	-4.70%	-4.40%	1.30%	2.70%	2.90%	3.00%
Earnings Yield	-0.39%	-3.10%	0.89%	1.51%	0.34%	-
FCF Yield	-0.31%	-9.96%	0.16%	-1.76%	-0.16%	-
Dividend Yield	-	-	0.27%	0.46%	-	-
Payout Ratio	-	-	46.07%	-	2.11%	-
Buyback Yield / Dilution	-19.54%	-0.05%	0.54%	-33.02%	-4.94%	-5.17%
Total Shareholder Return	-19.54%	-0.05%	0.81%	-32.56%	-4.94%	-5.17%

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