MLOptic 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	Mar '26 Mar 5, 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	17,751	10,584	11,457	-	-	-
Market Cap Growth	28.53%	-7.62%	-	-	-	-
Enterprise Value	17,672	10,395	10,858	-	-	-
Last Close Price	337.78	201.17	215.10	-	-	-
PE Ratio	312.95	297.96	245.21	-	-	-
Forward PE	191.92	162.75	138.10	-	-	-
PS Ratio	28.15	21.05	25.01	-	-	-
PB Ratio	14.75	9.03	9.62	-	-	-
P/TBV Ratio	15.77	9.69	10.22	-	-	-
P/OCF Ratio	208.67	1075.04	199.10	-	-	-
EV/Sales Ratio	28.02	20.67	23.71	-	-	-
EV/EBITDA Ratio	153.24	148.12	180.46	-	-	-
EV/EBIT Ratio	295.98	343.97	309.92	-	-	-
Debt / Equity Ratio	0.12	0.11	0.02	0.27	0.27	0.29
Debt / EBITDA Ratio	1.20	1.69	0.45	1.33	1.16	1.19
Debt / FCF Ratio	-	-	-	-	2.85	-
Net Debt / Equity Ratio	-0.07	-0.13	-0.41	0.01	-0.06	-0.06
Net Debt / EBITDA Ratio	-0.71	-2.18	-8.09	0.04	-0.27	-0.26
Net Debt / FCF Ratio	0.89	0.57	2.20	-0.26	-0.66	0.78
Asset Turnover	0.42	0.36	0.47	0.82	0.71	0.66
Inventory Turnover	1.63	1.53	1.65	1.97	1.66	1.60
Quick Ratio	1.29	1.62	4.15	1.04	1.10	1.27
Current Ratio	2.15	2.50	5.30	1.92	1.98	2.01
Return on Equity (ROE)	4.80%	3.01%	6.01%	17.54%	16.25%	17.29%
Return on Assets (ROA)	2.50%	1.34%	2.26%	5.85%	6.97%	8.94%
Return on Invested Capital (ROIC)	4.81%	3.25%	5.67%	14.20%	17.73%	21.97%
Return on Capital Employed (ROCE)	4.70%	2.50%	2.90%	11.90%	15.00%	17.40%
Earnings Yield	0.32%	0.34%	0.41%	-	-	-
FCF Yield	-0.50%	-2.54%	-1.93%	-	-	-
Dividend Yield	0.06%	0.10%	0.30%	-	-	-
Payout Ratio	33.88%	104.49%	81.96%	19.52%	25.83%	4.87%
Buyback Yield / Dilution	0.63%	-6.39%	-25.00%	0.00%	-0.32%	-8.99%
Total Shareholder Return	0.69%	-6.28%	-24.70%	-	-0.32%	-8.99%

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