Changchun UP Optotech 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 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	15,060	14,014	9,053	8,076	5,350	5,669
Market Cap Growth	56.06%	54.80%	12.10%	50.97%	-5.63%	23.60%
Enterprise Value	15,664	14,645	9,496	8,457	5,599	5,691
Last Close Price	62.75	58.39	37.67	33.57	22.23	23.51
PE Ratio	153.39	174.03	136.30	93.22	65.40	121.50
Forward PE	-	29.70	29.70	29.70	29.70	29.70
PS Ratio	17.51	17.52	12.14	10.44	8.53	10.37
PB Ratio	8.32	7.91	5.48	5.51	3.98	5.51
P/TBV Ratio	13.58	13.02	9.22	9.17	6.87	6.13
P/FCF Ratio	310.84	112.99	-	195.75	181.09	288.05
P/OCF Ratio	100.01	72.21	-	86.50	88.59	128.02
EV/Sales Ratio	18.21	18.32	12.74	10.94	8.93	10.41
EV/EBITDA Ratio	98.26	183.44	96.61	63.16	79.80	89.23
EV/EBIT Ratio	141.02	436.83	183.85	94.07	145.61	149.62
EV/FCF Ratio	323.30	118.08	-	204.99	189.53	289.18
Debt / Equity Ratio	0.25	0.26	0.17	0.18	0.12	0.01
Debt / EBITDA Ratio	5.09	5.35	2.78	1.85	2.14	0.17
Debt / FCF Ratio	9.37	3.67	-	6.23	5.35	0.58
Net Debt / Equity Ratio	0.13	0.03	0.03	-0.05	-0.02	-0.13
Net Debt / EBITDA Ratio	2.84	0.62	0.51	-0.51	-0.36	-2.12
Net Debt / FCF Ratio	4.92	0.40	-1.07	-1.67	-0.85	-6.85
Asset Turnover	0.34	0.32	0.34	0.38	0.40	0.49
Inventory Turnover	1.64	1.49	1.25	1.19	1.17	1.25
Quick Ratio	1.58	1.57	1.98	1.59	1.51	3.69
Current Ratio	2.34	2.28	3.14	2.84	3.18	7.85
Return on Equity (ROE)	8.26%	7.32%	6.83%	8.77%	8.75%	5.11%
Return on Assets (ROA)	0.95%	0.85%	1.46%	2.74%	1.55%	2.11%
Return on Invested Capital (ROIC)	1.94%	1.86%	3.28%	6.42%	3.47%	4.24%
Return on Capital Employed (ROCE)	1.80%	1.70%	2.70%	5.10%	2.40%	3.50%
Earnings Yield	0.65%	0.57%	0.73%	1.07%	1.53%	0.82%
FCF Yield	0.32%	0.89%	-0.52%	0.51%	0.55%	0.35%
Dividend Yield	0.10%	0.12%	0.19%	0.07%	0.04%	0.17%
Payout Ratio	25.39%	29.13%	24.23%	10.03%	13.25%	41.71%
Buyback Yield / Dilution	-2.33%	0.16%	1.43%	-0.03%	2.03%	-0.11%
Total Shareholder Return	-2.24%	0.28%	1.62%	0.05%	2.07%	0.06%

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