MLOptic Corp. (SHA:688502)

MLOptic Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,067	10,584	11,457	-	-	-
Market Cap Growth	424.75%	-7.62%	-	-	-	-
Enterprise Value	22,062	10,395	10,858	-	-	-
Last Close Price	419.90	201.17	215.10	-	-	-
PE Ratio	418.68	297.96	245.21	-	-	-
Forward PE	-	162.75	138.10	-	-	-
PS Ratio	38.00	21.05	25.01	-	-	-
PB Ratio	18.39	9.03	9.62	-	-	-
P/TBV Ratio	19.68	9.69	10.22	-	-	-
P/OCF Ratio	349.71	1075.04	199.10	-	-	-
EV/Sales Ratio	38.00	20.67	23.71	-	-	-
EV/EBITDA Ratio	210.63	148.12	180.46	-	-	-
EV/EBIT Ratio	-	343.97	309.92	-	-	-
Debt / Equity Ratio	0.13	0.11	0.02	0.27	0.27	0.29
Debt / EBITDA Ratio	1.52	1.69	0.45	1.33	1.16	1.19
Debt / FCF Ratio	-	-	-	-	2.85	-
Asset Turnover	0.39	0.36	0.47	0.82	0.71	0.66
Inventory Turnover	1.64	1.53	1.65	1.97	1.66	1.60
Quick Ratio	1.11	1.62	4.15	1.04	1.10	1.27
Current Ratio	1.95	2.50	5.30	1.92	1.98	2.01
Return on Equity (ROE)	4.49%	3.01%	6.01%	17.54%	16.25%	17.29%
Return on Assets (ROA)	1.96%	1.34%	2.26%	5.85%	6.97%	8.94%
Return on Capital (ROIC)	2.20%	1.50%	2.60%	7.36%	8.76%	11.46%
Return on Capital Employed (ROCE)	3.70%	2.50%	2.90%	11.90%	15.00%	17.40%
Earnings Yield	0.24%	0.34%	0.41%	-	-	-
FCF Yield	-0.69%	-2.54%	-1.93%	-	-	-
Dividend Yield	0.05%	0.10%	0.30%	-	-	-
Payout Ratio	23.77%	104.49%	81.96%	19.52%	25.83%	4.87%
Buyback Yield / Dilution	0.50%	-6.39%	-25.00%	0.00%	-0.32%	-8.99%
Total Shareholder Return	0.54%	-6.28%	-24.70%	-	-0.32%	-8.99%

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