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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,317	10,584	11,457	-	-	-
Market Cap Growth	93.91%	-7.62%	-	-	-	-
Enterprise Value	22,238	10,395	10,858	-	-	-
Last Close Price	424.66	201.17	215.10	-	-	-
PE Ratio	393.44	297.96	245.21	-	-	-
Forward PE	-	162.75	138.10	-	-	-
PS Ratio	35.39	21.05	25.01	-	-	-
PB Ratio	18.54	9.03	9.62	-	-	-
P/TBV Ratio	19.82	9.69	10.22	-	-	-
P/OCF Ratio	262.35	1075.04	199.10	-	-	-
EV/Sales Ratio	35.26	20.67	23.71	-	-	-
EV/EBITDA Ratio	192.83	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	-
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	0.25%	0.34%	0.41%	-	-	-
FCF Yield	-0.40%	-2.54%	-1.93%	-	-	-
Dividend Yield	0.05%	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	0.68%	-6.28%	-24.70%	-	-0.32%	-8.99%

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