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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25,409	20,971	10,584	11,457	-	-
Market Cap Growth	63.89%	98.14%	-7.62%	-	-	-
Enterprise Value	25,473	20,892	10,395	10,858	-	-
Last Close Price	483.50	399.05	201.17	215.10	-	-
PE Ratio	1367.44	452.64	297.96	245.21	-	-
Forward PE	325.75	258.29	162.75	138.10	-	-
PS Ratio	34.72	30.35	21.05	25.01	-	-
PB Ratio	20.20	16.54	9.03	9.62	-	-
P/TBV Ratio	21.54	17.63	9.69	10.22	-	-
P/OCF Ratio	607.41	285.60	1075.04	199.10	-	-
EV/Sales Ratio	34.81	30.23	20.67	23.71	-	-
EV/EBITDA Ratio	235.70	178.39	146.45	180.46	-	-
EV/EBIT Ratio	-	423.25	343.97	309.92	-	-
Debt / Equity Ratio	0.55	0.50	0.11	0.02	0.27	0.27
Debt / EBITDA Ratio	6.35	5.20	1.67	0.45	1.33	1.16
Debt / FCF Ratio	-	-	-	-	-	2.85
Net Debt / Equity Ratio	0.05	-0.13	-0.13	-0.41	0.01	-0.06
Net Debt / EBITDA Ratio	0.62	-1.41	-2.16	-8.09	0.04	-0.27
Net Debt / FCF Ratio	-0.48	1.54	0.57	2.20	-0.26	-0.66
Asset Turnover	0.40	0.38	0.36	0.47	0.82	0.71
Inventory Turnover	1.83	1.80	1.53	1.65	1.97	1.66
Quick Ratio	2.38	3.15	1.62	4.15	1.04	1.10
Current Ratio	3.59	4.00	2.50	5.30	1.92	1.98
Return on Equity (ROE)	1.52%	3.80%	3.01%	6.01%	17.54%	16.25%
Return on Assets (ROA)	0.99%	1.72%	1.34%	2.26%	5.85%	6.97%
Return on Invested Capital (ROIC)	2.38%	4.17%	3.25%	5.67%	14.20%	17.73%
Return on Capital Employed (ROCE)	1.60%	2.70%	2.50%	2.90%	11.90%	15.00%
Earnings Yield	0.07%	0.22%	0.34%	0.41%	-	-
FCF Yield	-0.53%	-0.51%	-2.54%	-1.93%	-	-
Dividend Yield	0.12%	0.10%	0.10%	0.30%	-	-
Payout Ratio	114.73%	45.45%	104.49%	81.96%	19.52%	25.83%
Buyback Yield / Dilution	0.10%	0.21%	-6.39%	-25.00%	0.00%	-0.32%
Total Shareholder Return	0.21%	0.31%	-6.28%	-24.70%	-	-0.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.