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	Apr '26 Apr 20, 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	13,155	15,131	9,242	13,690	16,112	23,272
Market Cap Growth	23.06%	63.71%	-32.49%	-15.03%	-30.76%	30.15%
Enterprise Value	12,058	13,998	7,752	12,144	14,573	21,501
Last Close Price	107.92	124.13	75.40	110.54	129.58	185.93
PE Ratio	70.90	81.27	67.83	70.68	49.60	76.84
Forward PE	48.95	58.57	39.53	39.39	33.35	59.37
PS Ratio	10.37	11.92	10.14	14.50	14.12	26.60
PB Ratio	4.26	4.90	3.17	4.76	5.80	9.25
P/TBV Ratio	4.51	5.19	3.24	4.86	5.93	9.51
P/FCF Ratio	117.77	135.46	-	175.64	-	594.69
P/OCF Ratio	93.71	107.78	1134.79	67.91	358.55	134.51
PEG Ratio	1.16	1.25	1.34	3.12	-	-
EV/Sales Ratio	9.50	11.03	8.51	12.87	12.77	24.57
EV/EBITDA Ratio	65.99	77.93	79.26	72.42	45.48	78.29
EV/EBIT Ratio	79.30	92.05	96.97	79.42	46.34	79.86
EV/FCF Ratio	107.95	125.32	-	155.80	-	549.43
Debt / Equity Ratio	0.02	0.02	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.29	0.29	0.03	0.01	0.02	0.03
Debt / FCF Ratio	0.48	0.48	-	0.03	-	0.24
Net Debt / Equity Ratio	-0.36	-0.36	-0.42	-0.55	-0.57	-0.72
Net Debt / EBITDA Ratio	-6.27	-6.27	-12.59	-9.51	-4.93	-6.64
Net Debt / FCF Ratio	-10.09	-10.09	14.56	-20.46	8.91	-46.58
Asset Turnover	0.38	0.38	0.29	0.31	0.40	0.34
Inventory Turnover	2.32	2.32	2.65	2.67	2.65	2.63
Quick Ratio	5.23	5.23	8.46	14.73	13.65	13.05
Current Ratio	5.97	5.97	9.07	15.54	14.51	13.95
Return on Equity (ROE)	6.38%	6.38%	4.70%	6.85%	12.27%	12.60%
Return on Assets (ROA)	2.82%	2.82%	1.60%	3.18%	6.94%	6.56%
Return on Invested Capital (ROIC)	7.83%	8.33%	5.39%	11.92%	30.27%	42.80%
Return on Capital Employed (ROCE)	4.90%	4.90%	2.70%	5.30%	11.30%	10.70%
Earnings Yield	1.42%	1.23%	1.47%	1.42%	2.02%	1.30%
FCF Yield	0.85%	0.74%	-0.92%	0.57%	-1.10%	0.17%
Dividend Yield	0.49%	0.43%	0.50%	0.48%	0.66%	0.42%
Payout Ratio	16.86%	16.86%	59.21%	53.56%	29.20%	27.27%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.06%	-0.07%	-0.00%	-33.33%
Total Shareholder Return	0.42%	0.36%	0.44%	0.41%	0.66%	-32.92%

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