Leyard Optoelectronic Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	19,666	17,034	15,168	14,232	25,906	16,017
Market Cap Growth	20.75%	12.30%	6.58%	-45.06%	61.73%	-17.13%
Enterprise Value	18,032	16,697	14,717	14,334	25,617	16,041
Last Close Price	7.26	6.33	5.84	5.48	9.83	6.08
PE Ratio	-	-	53.09	50.61	42.41	-
Forward PE	41.49	16.95	15.39	13.48	25.63	17.67
PS Ratio	2.81	2.38	1.99	1.75	2.93	2.42
PB Ratio	2.38	2.09	1.78	1.74	3.32	2.21
P/TBV Ratio	2.60	2.30	2.14	2.07	4.09	2.83
P/FCF Ratio	25.96	37.84	22.55	52.85	-	18.50
P/OCF Ratio	20.33	25.51	16.97	25.23	55.89	14.42
EV/Sales Ratio	2.58	2.34	1.93	1.76	2.89	2.42
EV/EBITDA Ratio	79.04	258.24	27.05	19.06	23.62	22.36
EV/EBIT Ratio	-	-	47.27	25.92	27.78	29.71
EV/FCF Ratio	23.81	37.09	21.88	53.22	-	18.52
Debt / Equity Ratio	0.12	0.10	0.17	0.21	0.23	0.25
Debt / EBITDA Ratio	4.17	6.86	2.33	2.13	1.61	2.57
Debt / FCF Ratio	1.26	1.85	2.11	6.43	-	2.13
Net Debt / Equity Ratio	-0.22	-0.24	-0.11	-0.05	-0.07	-0.11
Net Debt / EBITDA Ratio	-10.63	-30.40	-1.80	-0.52	-0.51	-1.09
Net Debt / FCF Ratio	-2.40	-4.37	-1.45	-1.44	22.63	-0.91
Asset Turnover	0.50	0.50	0.51	0.53	0.60	0.46
Inventory Turnover	1.83	1.84	1.68	1.68	2.04	1.35
Quick Ratio	1.46	1.47	1.42	1.31	1.14	1.47
Current Ratio	2.11	2.05	2.03	1.93	1.73	2.02
Return on Equity (ROE)	-9.48%	-10.89%	3.38%	3.58%	8.11%	-12.37%
Return on Assets (ROA)	-0.15%	-0.66%	1.30%	2.25%	3.91%	2.33%
Return on Invested Capital (ROIC)	-0.53%	-2.22%	3.45%	5.73%	11.15%	7.41%
Return on Capital Employed (ROCE)	-0.40%	-1.80%	3.20%	6.00%	10.10%	6.30%
Earnings Yield	-4.03%	-5.22%	1.88%	1.98%	2.36%	-6.10%
FCF Yield	3.85%	2.64%	4.44%	1.89%	-0.09%	5.41%
Dividend Yield	1.38%	1.58%	0.86%	0.73%	0.51%	0.33%
Payout Ratio	-	-	51.02%	54.43%	17.82%	-
Buyback Yield / Dilution	-3.01%	2.17%	-2.25%	3.40%	-3.42%	0.34%
Total Shareholder Return	-1.63%	3.75%	-1.39%	4.13%	-2.91%	0.67%

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