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	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	19,497	10,584	11,457	-	-	-
Market Cap Growth	42.47%	-7.62%	-	-	-	-
Enterprise Value	19,418	10,395	10,858	-	-	-
Last Close Price	371.00	201.17	215.10	-	-	-
PE Ratio	343.73	297.96	245.21	-	-	-
Forward PE	-	162.75	138.10	-	-	-
PS Ratio	30.92	21.05	25.01	-	-	-
PB Ratio	16.20	9.03	9.62	-	-	-
P/TBV Ratio	17.32	9.69	10.22	-	-	-
P/OCF Ratio	229.20	1075.04	199.10	-	-	-
EV/Sales Ratio	30.79	20.67	23.71	-	-	-
EV/EBITDA Ratio	168.38	148.12	180.46	-	-	-
EV/EBIT Ratio	-	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	0.29%	0.34%	0.41%	-	-	-
FCF Yield	-0.45%	-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.