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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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	12,021	15,131	9,242	13,690	16,112	23,272
Market Cap Growth	13.50%	63.71%	-32.49%	-15.03%	-30.76%	30.15%
Enterprise Value	10,888	13,998	7,752	12,144	14,573	21,501
Last Close Price	98.62	124.13	75.40	110.54	129.58	185.93
PE Ratio	65.59	82.53	67.83	70.68	49.60	76.84
Forward PE	44.21	58.57	39.53	39.39	33.35	59.37
PS Ratio	9.47	11.92	10.14	14.50	14.12	26.60
PB Ratio	3.90	4.91	3.17	4.76	5.80	9.25
P/TBV Ratio	4.14	5.21	3.24	4.86	5.93	9.51
P/FCF Ratio	-	-	-	175.64	-	594.69
P/OCF Ratio	-	-	1134.79	67.91	358.55	134.51
PEG Ratio	0.95	1.25	1.34	3.12	-	-
EV/Sales Ratio	8.58	11.03	8.51	12.87	12.77	24.57
EV/EBITDA Ratio	51.18	65.79	80.00	72.42	45.48	78.29
EV/EBIT Ratio	55.61	71.49	96.97	79.42	46.34	79.86
EV/FCF Ratio	-	-	-	155.80	-	549.43
Debt / Equity Ratio	0.02	0.02	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.27	0.27	0.03	0.01	0.02	0.03
Debt / FCF Ratio	-	-	-	0.03	-	0.24
Net Debt / Equity Ratio	-0.38	-0.38	-0.42	-0.55	-0.57	-0.72
Net Debt / EBITDA Ratio	-5.46	-5.46	-12.70	-9.51	-4.93	-6.64
Net Debt / FCF Ratio	-	-	14.56	-20.46	8.91	-46.58
Asset Turnover	-	-	0.29	0.31	0.40	0.34
Inventory Turnover	-	-	2.65	2.67	2.65	2.63
Quick Ratio	-	-	8.46	14.73	13.65	13.05
Current Ratio	-	-	9.07	15.54	14.51	13.95
Return on Equity (ROE)	6.11%	6.11%	4.70%	6.85%	12.27%	12.60%
Return on Assets (ROA)	-	-	1.60%	3.18%	6.94%	6.56%
Return on Invested Capital (ROIC)	9.62%	10.25%	5.39%	11.92%	30.27%	42.80%
Return on Capital Employed (ROCE)	-	-	2.70%	5.30%	11.30%	10.70%
Earnings Yield	1.53%	1.21%	1.47%	1.42%	2.02%	1.30%
FCF Yield	-	-	-0.92%	0.57%	-1.10%	0.17%
Dividend Yield	0.25%	-	0.50%	0.48%	0.66%	0.42%
Payout Ratio	-	-	59.21%	53.56%	29.20%	27.27%
Buyback Yield / Dilution	0.23%	0.23%	-0.06%	-0.07%	-0.00%	-33.33%
Total Shareholder Return	0.48%	0.23%	0.44%	0.41%	0.66%	-32.92%

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