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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,695	10,584	11,457	-	-	-
Market Cap Growth	134.30%	-7.62%	-	-	-	-
Enterprise Value	14,564	10,395	10,858	-	-	-
Last Close Price	279.62	201.23	215.16	-	-	-
PE Ratio	306.90	297.96	245.21	-	-	-
Forward PE	227.33	162.75	138.10	-	-	-
PS Ratio	27.51	21.05	25.01	-	-	-
PB Ratio	12.34	9.03	9.62	-	-	-
P/TBV Ratio	13.22	9.69	10.22	-	-	-
P/OCF Ratio	488.44	1075.04	199.10	-	-	-
EV/Sales Ratio	27.27	20.67	23.71	-	-	-
EV/EBITDA Ratio	150.84	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	1.54	1.69	0.45	1.33	1.16	1.19
Debt / FCF Ratio	-	-	-	-	2.85	-
Asset Turnover	0.37	0.36	0.47	0.82	0.71	0.66
Inventory Turnover	1.54	1.53	1.65	1.97	1.66	1.60
Quick Ratio	1.67	1.62	4.15	1.04	1.10	1.27
Current Ratio	2.60	2.50	5.30	1.92	1.98	2.01
Return on Equity (ROE)	4.01%	3.01%	6.01%	17.54%	16.25%	17.29%
Return on Assets (ROA)	2.10%	1.34%	2.26%	5.85%	6.97%	8.94%
Return on Capital (ROIC)	2.32%	1.50%	2.60%	7.36%	8.76%	11.46%
Return on Capital Employed (ROCE)	3.90%	2.50%	2.90%	11.90%	15.00%	17.40%
Earnings Yield	0.33%	0.34%	0.41%	-	-	-
FCF Yield	-1.56%	-2.54%	-1.93%	-	-	-
Dividend Yield	0.08%	0.10%	0.30%	-	-	-
Payout Ratio	78.34%	104.49%	81.96%	19.52%	25.83%	4.87%
Buyback Yield / Dilution	0.37%	-6.39%	-25.00%	0.00%	-0.32%	-8.99%
Total Shareholder Return	0.44%	-6.28%	-24.70%	-	-0.32%	-8.99%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.