Leyard Optoelectronic Co., Ltd. (SHE:300296)

Leyard Optoelectronic Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,199	17,034	15,168	14,232	25,906	16,017
Market Cap Growth	39.05%	12.30%	6.58%	-45.06%	61.73%	-17.13%
Enterprise Value	14,426	16,697	14,717	14,334	25,617	16,041
Last Close Price	5.98	6.44	5.94	5.57	10.00	6.19
PE Ratio	-	-	53.09	50.61	42.41	-
Forward PE	20.89	16.95	15.39	13.48	25.63	17.67
PS Ratio	2.31	2.38	1.99	1.75	2.93	2.42
PB Ratio	1.94	2.09	1.78	1.74	3.32	2.21
P/TBV Ratio	2.12	2.30	2.14	2.07	4.09	2.83
P/FCF Ratio	40.49	37.84	22.55	52.85	-	18.50
P/OCF Ratio	25.08	25.51	16.97	25.23	55.89	14.42
PEG Ratio	-	0.54	0.54	0.54	0.54	0.54
EV/Sales Ratio	2.06	2.34	1.93	1.76	2.89	2.42
EV/EBITDA Ratio	184.56	258.24	27.05	19.06	23.62	22.36
EV/EBIT Ratio	-	-	47.27	25.92	27.78	29.71
EV/FCF Ratio	36.06	37.09	21.88	53.22	-	18.52
Debt / Equity Ratio	0.10	0.10	0.17	0.21	0.23	0.25
Debt / EBITDA Ratio	10.90	6.86	2.33	2.13	1.61	2.57
Debt / FCF Ratio	2.13	1.85	2.11	6.43	-	2.13
Asset Turnover	0.49	0.50	0.51	0.53	0.60	0.46
Inventory Turnover	1.93	1.84	1.68	1.68	2.04	1.35
Quick Ratio	1.52	1.47	1.42	1.31	1.14	1.47
Current Ratio	2.15	2.05	2.03	1.93	1.73	2.02
Return on Equity (ROE)	-10.94%	-10.89%	3.38%	3.58%	8.11%	-12.37%
Return on Assets (ROA)	-0.84%	-0.66%	1.30%	2.25%	3.91%	2.33%
Return on Capital (ROIC)	-1.25%	-1.01%	1.96%	3.54%	6.16%	3.36%
Return on Capital Employed (ROCE)	-	-	3.20%	6.00%	10.10%	6.30%
Earnings Yield	-5.64%	-5.22%	1.88%	1.98%	2.36%	-6.10%
FCF Yield	2.47%	2.64%	4.44%	1.89%	-0.09%	5.41%
Dividend Yield	1.69%	1.55%	0.84%	0.72%	0.50%	0.32%
Payout Ratio	-	-	51.02%	54.43%	17.82%	-
Buyback Yield / Dilution	0.50%	2.17%	-2.25%	3.40%	-3.42%	0.34%
Total Shareholder Return	2.18%	3.73%	-1.41%	4.12%	-2.92%	0.66%

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