Zhejiang Crystal-Optech 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 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	54,745	34,550	30,740	18,513	16,213	24,051
Market Cap Growth	117.74%	12.39%	66.05%	14.19%	-32.59%	71.49%
Enterprise Value	53,119	33,689	29,120	16,754	14,157	21,333
Last Close Price	39.38	25.12	21.91	12.98	11.10	16.04
PE Ratio	45.25	29.47	29.85	30.84	28.13	54.39
Forward PE	34.78	25.01	31.09	23.97	25.59	34.44
PS Ratio	7.64	4.99	4.90	3.65	3.71	6.31
PB Ratio	5.20	3.41	3.28	2.06	1.90	2.86
P/TBV Ratio	5.81	3.84	3.61	2.25	2.09	3.12
P/FCF Ratio	114.22	57.54	35.62	149.01	-	-
P/OCF Ratio	35.21	25.65	17.20	15.05	19.27	33.92
PEG Ratio	1.55	0.62	0.62	0.62	0.62	0.62
EV/Sales Ratio	7.41	4.86	4.64	3.30	3.24	5.60
EV/EBITDA Ratio	30.25	19.73	19.14	18.97	19.60	33.35
EV/EBIT Ratio	44.08	28.71	28.37	35.26	38.39	64.88
EV/FCF Ratio	110.83	56.11	33.74	134.85	-	-
Debt / Equity Ratio	0.06	0.02	0.01	0.02	0.02	0.01
Debt / EBITDA Ratio	0.33	0.09	0.07	0.18	0.22	0.18
Debt / FCF Ratio	1.20	0.26	0.12	1.31	-	-
Net Debt / Equity Ratio	-0.19	-0.20	-0.22	-0.28	-0.28	-0.37
Net Debt / EBITDA Ratio	-1.12	-1.18	-1.35	-2.87	-3.32	-4.83
Net Debt / FCF Ratio	-4.09	-3.35	-2.38	-20.42	16.98	15.86
Asset Turnover	0.56	0.57	0.55	0.47	0.44	0.44
Inventory Turnover	6.54	5.73	5.79	5.21	5.17	5.62
Quick Ratio	1.43	1.61	1.63	1.90	2.24	3.33
Current Ratio	1.77	2.05	2.04	2.27	2.74	3.86
Return on Equity (ROE)	11.72%	12.00%	11.37%	7.06%	7.04%	6.43%
Return on Assets (ROA)	5.87%	6.01%	5.59%	2.76%	2.29%	2.37%
Return on Invested Capital (ROIC)	12.63%	13.38%	13.24%	7.02%	6.24%	6.13%
Return on Capital Employed (ROCE)	10.70%	11.30%	10.70%	5.20%	4.20%	3.80%
Earnings Yield	2.19%	3.39%	3.35%	3.24%	3.55%	1.84%
FCF Yield	0.88%	1.74%	2.81%	0.67%	-0.87%	-0.81%
Dividend Yield	0.79%	1.19%	1.37%	2.31%	1.80%	1.25%
Payout Ratio	34.75%	35.43%	53.70%	49.73%	47.99%	55.20%
Buyback Yield / Dilution	-0.15%	-0.45%	1.63%	-1.73%	-5.51%	-8.53%
Total Shareholder Return	0.64%	0.74%	3.00%	0.58%	-3.71%	-7.28%

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