Shenzhen Longtu Photomask 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	Jul '26 Jul 6, 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	7,448	6,212	7,882	-	-	-
Market Cap Growth	33.21%	-21.19%	-	-	-	-
Enterprise Value	7,527	6,111	7,637	-	-	-
Last Close Price	55.79	46.53	58.52	-	-	-
PE Ratio	150.53	110.75	85.83	-	-	-
Forward PE	-	49.59	60.87	-	-	-
PS Ratio	29.29	25.18	31.98	-	-	-
PB Ratio	6.09	5.13	6.55	-	-	-
P/TBV Ratio	6.17	5.20	6.64	-	-	-
P/OCF Ratio	99.21	77.39	72.16	-	-	-
EV/Sales Ratio	29.60	24.78	30.98	-	-	-
EV/EBITDA Ratio	89.98	70.03	66.56	-	-	-
EV/EBIT Ratio	163.46	111.43	78.62	-	-	-
Debt / Equity Ratio	0.22	0.21	0.00	0.01	0.01	0.18
Debt / EBITDA Ratio	3.26	2.89	0.03	0.03	0.06	0.32
Net Debt / Equity Ratio	0.07	-0.03	-0.31	-0.38	-0.51	-0.02
Net Debt / EBITDA Ratio	0.97	-0.36	-3.30	-1.97	-3.01	-0.04
Net Debt / FCF Ratio	-0.39	0.11	0.99	6.99	5.13	0.32
Asset Turnover	0.18	0.17	0.25	0.38	0.47	0.96
Inventory Turnover	10.98	11.92	10.54	10.81	9.52	12.78
Quick Ratio	2.86	4.35	5.48	4.27	7.90	0.96
Current Ratio	4.09	4.46	5.63	4.54	8.17	1.06
Return on Equity (ROE)	4.00%	4.64%	10.45%	16.43%	22.96%	60.12%
Return on Assets (ROA)	2.02%	2.40%	6.24%	9.77%	12.43%	25.38%
Return on Invested Capital (ROIC)	3.71%	5.32%	14.96%	27.53%	37.98%	63.47%
Return on Capital Employed (ROCE)	3.20%	3.80%	8.00%	15.90%	14.30%	46.90%
Earnings Yield	0.66%	0.90%	1.17%	-	-	-
FCF Yield	-2.70%	-4.70%	-4.84%	-	-	-
Dividend Yield	-	-	0.68%	-	-	-
Payout Ratio	115.02%	97.69%	0.27%	-	0.53%	0.30%
Buyback Yield / Dilution	-10.84%	-20.70%	-11.16%	-3.42%	-345.56%	-116.00%
Total Shareholder Return	-10.84%	-20.70%	-10.48%	-3.42%	-345.56%	-116.00%