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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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	18,068	17,120	17,034	15,168	14,232	25,906
Market Cap Growth	-7.03%	0.51%	12.30%	6.58%	-45.06%	61.73%
Enterprise Value	15,980	15,486	16,697	14,717	14,334	25,617
Last Close Price	6.67	6.32	6.33	5.84	5.48	9.83
PE Ratio	75.18	55.73	-	53.09	50.61	42.41
Forward PE	35.11	35.11	16.95	15.39	13.48	25.63
PS Ratio	2.69	2.42	2.38	1.99	1.75	2.93
PB Ratio	2.20	2.07	2.09	1.78	1.74	3.32
P/TBV Ratio	2.37	2.23	2.30	2.14	2.07	4.09
P/FCF Ratio	28.56	20.90	37.84	22.55	52.85	-
P/OCF Ratio	21.45	16.07	25.51	16.97	25.23	55.89
EV/Sales Ratio	2.38	2.19	2.34	1.93	1.76	2.89
EV/EBITDA Ratio	27.75	26.31	190.06	27.09	19.06	23.62
EV/EBIT Ratio	46.81	40.03	-	47.40	25.92	27.78
EV/FCF Ratio	25.26	18.90	37.09	21.88	53.22	-
Debt / Equity Ratio	0.11	0.11	0.10	0.17	0.21	0.23
Debt / EBITDA Ratio	1.44	1.44	5.76	2.33	2.13	1.61
Debt / FCF Ratio	1.11	1.11	1.85	2.11	6.43	-
Net Debt / Equity Ratio	-0.28	-0.28	-0.24	-0.11	-0.05	-0.07
Net Debt / EBITDA Ratio	-3.94	-3.94	-22.37	-1.80	-0.52	-0.51
Net Debt / FCF Ratio	-2.83	-2.83	-4.37	-1.45	-1.44	22.63
Asset Turnover	0.51	0.51	0.50	0.51	0.53	0.60
Inventory Turnover	1.79	1.79	1.84	1.68	1.68	2.04
Quick Ratio	1.49	1.49	1.47	1.42	1.31	1.14
Current Ratio	2.10	2.10	2.05	2.03	1.93	1.73
Return on Equity (ROE)	4.07%	4.07%	-10.89%	3.38%	3.58%	8.11%
Return on Assets (ROA)	1.75%	1.75%	-0.67%	1.30%	2.25%	3.91%
Return on Invested Capital (ROIC)	5.12%	5.23%	-2.23%	3.44%	5.73%	11.15%
Return on Capital Employed (ROCE)	4.30%	4.30%	-1.80%	3.20%	6.00%	10.10%
Earnings Yield	1.37%	1.79%	-5.22%	1.88%	1.98%	2.36%
FCF Yield	3.50%	4.79%	2.64%	4.44%	1.89%	-0.09%
Dividend Yield	1.32%	1.58%	1.58%	0.86%	0.73%	0.51%
Payout Ratio	112.72%	97.80%	-	51.02%	54.43%	17.82%
Buyback Yield / Dilution	-9.92%	-9.92%	2.17%	-2.25%	3.40%	-3.42%
Total Shareholder Return	-8.60%	-8.33%	3.75%	-1.39%	4.13%	-2.91%

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