OPT Machine Vision Tech 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 12, 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	14,683	9,242	13,690	16,112	23,272	17,881
Market Cap Growth	53.61%	-32.49%	-15.03%	-30.76%	30.15%	-
Enterprise Value	13,550	7,752	12,144	14,573	21,501	17,615
Last Close Price	120.46	75.40	110.54	129.58	185.93	142.48
PE Ratio	78.65	67.83	70.68	49.60	76.84	73.23
Forward PE	56.84	39.53	39.39	33.35	59.37	-
PS Ratio	12.33	10.14	14.50	14.12	26.60	27.83
PB Ratio	4.77	3.17	4.76	5.80	9.25	7.80
P/TBV Ratio	5.05	3.24	4.86	5.93	9.51	8.04
P/FCF Ratio	181.07	-	175.64	-	594.69	295.29
P/OCF Ratio	122.98	1134.79	67.91	358.55	134.51	186.68
PEG Ratio	1.22	1.34	3.12	-	-	-
EV/Sales Ratio	11.38	8.51	12.87	12.77	24.57	27.42
EV/EBITDA Ratio	81.89	80.00	72.42	45.48	78.29	65.01
EV/EBIT Ratio	93.70	96.97	79.42	46.34	79.86	66.17
EV/FCF Ratio	167.10	-	155.80	-	549.43	290.90
Debt / Equity Ratio	0.02	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.34	0.03	0.01	0.02	0.03	0.01
Debt / FCF Ratio	0.70	-	0.03	-	0.24	0.07
Net Debt / Equity Ratio	-0.38	-0.42	-0.55	-0.57	-0.72	-0.81
Net Debt / EBITDA Ratio	-7.12	-12.70	-9.51	-4.93	-6.64	-6.84
Net Debt / FCF Ratio	-14.32	14.56	-20.46	8.91	-46.58	-30.62
Asset Turnover	0.35	0.29	0.31	0.40	0.34	0.42
Inventory Turnover	2.36	2.65	2.67	2.65	2.63	2.76
Quick Ratio	5.46	8.46	14.73	13.65	13.05	16.86
Current Ratio	6.08	9.07	15.54	14.51	13.95	17.45
Return on Equity (ROE)	6.38%	4.70%	6.85%	12.27%	12.60%	17.10%
Return on Assets (ROA)	2.69%	1.60%	3.18%	6.94%	6.56%	10.82%
Return on Invested Capital (ROIC)	7.72%	5.39%	11.92%	30.27%	42.80%	66.99%
Return on Capital Employed (ROCE)	4.60%	2.70%	5.30%	11.30%	10.70%	11.60%
Earnings Yield	1.27%	1.47%	1.42%	2.02%	1.30%	1.37%
FCF Yield	0.55%	-0.92%	0.57%	-1.10%	0.17%	0.34%
Dividend Yield	0.21%	0.50%	0.48%	0.66%	0.42%	0.47%
Payout Ratio	25.17%	59.21%	53.56%	29.20%	27.27%	20.51%
Buyback Yield / Dilution	0.13%	-0.06%	-0.07%	-0.00%	-33.33%	-3.10%
Total Shareholder Return	0.34%	0.44%	0.41%	0.66%	-32.92%	-2.62%

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