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 27, 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	14,465	14,014	9,053	8,076	5,350	5,669
Market Cap Growth	57.61%	54.80%	12.10%	50.97%	-5.63%	23.60%
Enterprise Value	15,068	14,645	9,496	8,457	5,599	5,691
Last Close Price	60.27	58.32	37.62	33.53	22.20	23.48
PE Ratio	147.32	174.03	136.30	93.22	65.40	121.50
Forward PE	-	29.70	29.70	29.70	29.70	29.70
PS Ratio	16.82	17.52	12.14	10.44	8.53	10.37
PB Ratio	7.99	7.91	5.48	5.51	3.98	5.51
P/TBV Ratio	13.04	13.02	9.22	9.17	6.87	6.13
P/FCF Ratio	298.56	112.99	-	195.75	181.09	288.05
P/OCF Ratio	96.06	72.21	-	86.50	88.59	128.02
EV/Sales Ratio	17.52	18.32	12.74	10.94	8.93	10.41
EV/EBITDA Ratio	94.53	183.44	96.61	63.16	79.80	89.23
EV/EBIT Ratio	135.67	436.83	183.85	94.07	145.61	149.62
EV/FCF Ratio	311.02	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	0.68%	0.57%	0.73%	1.07%	1.53%	0.82%
FCF Yield	0.33%	0.89%	-0.52%	0.51%	0.55%	0.35%
Dividend Yield	0.12%	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	-2.22%	0.28%	1.62%	0.05%	2.07%	0.06%

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