MLOptic Corp. (SHA:688502)

MLOptic Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	18,572	20,971	10,584	11,457	-	-
Market Cap Growth	29.17%	98.14%	-7.62%	-	-	-
Enterprise Value	18,549	20,892	10,395	10,858	-	-
Last Close Price	353.40	399.05	201.17	215.10	-	-
PE Ratio	400.86	452.64	297.96	245.21	-	-
Forward PE	240.41	258.29	162.75	138.10	-	-
PS Ratio	26.88	30.35	21.05	25.01	-	-
PB Ratio	14.65	16.54	9.03	9.62	-	-
P/TBV Ratio	15.61	17.63	9.69	10.22	-	-
P/OCF Ratio	252.93	285.60	1075.04	199.10	-	-
EV/Sales Ratio	26.84	30.23	20.67	23.71	-	-
EV/EBITDA Ratio	110.87	127.71	148.12	180.46	-	-
EV/EBIT Ratio	195.47	220.15	343.97	309.92	-	-
Debt / Equity Ratio	0.50	0.50	0.11	0.02	0.27	0.27
Debt / EBITDA Ratio	3.79	3.79	1.69	0.45	1.33	1.16
Debt / FCF Ratio	-	-	-	-	-	2.85
Net Debt / Equity Ratio	-0.02	-0.02	-0.13	-0.41	0.01	-0.06
Net Debt / EBITDA Ratio	-0.14	-0.14	-2.18	-8.09	0.04	-0.27
Net Debt / FCF Ratio	0.21	0.21	0.57	2.20	-0.26	-0.66
Asset Turnover	0.38	0.38	0.36	0.47	0.82	0.71
Inventory Turnover	1.65	1.65	1.53	1.65	1.97	1.66
Quick Ratio	2.70	2.70	1.62	4.15	1.04	1.10
Current Ratio	4.00	4.00	2.50	5.30	1.92	1.98
Return on Equity (ROE)	3.80%	3.80%	3.01%	6.01%	17.54%	16.25%
Return on Assets (ROA)	3.30%	3.30%	1.34%	2.26%	5.85%	6.97%
Return on Invested Capital (ROIC)	7.18%	7.52%	3.25%	5.67%	14.20%	17.73%
Return on Capital Employed (ROCE)	5.20%	5.20%	2.50%	2.90%	11.90%	15.00%
Earnings Yield	0.25%	0.22%	0.34%	0.41%	-	-
FCF Yield	-0.58%	-0.51%	-2.54%	-1.93%	-	-
Dividend Yield	0.06%	-	0.10%	0.30%	-	-
Payout Ratio	45.45%	45.45%	104.49%	81.96%	19.52%	25.83%
Buyback Yield / Dilution	0.21%	0.21%	-6.39%	-25.00%	0.00%	-0.32%
Total Shareholder Return	0.27%	0.21%	-6.28%	-24.70%	-	-0.32%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.