Lens Technology Co., Ltd. (SHE:300433)

Lens Technology 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	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	162,104	108,194	65,217	51,923	114,291	134,190
Market Cap Growth	53.68%	65.90%	25.60%	-54.57%	-14.83%	133.71%
Enterprise Value	163,116	114,421	74,382	63,575	121,858	144,991
Last Close Price	31.12	21.43	12.69	9.95	21.50	28.27
PE Ratio	38.50	29.86	21.59	21.21	55.21	27.41
Forward PE	25.13	20.84	17.05	13.47	16.36	23.51
PS Ratio	2.10	1.55	1.20	1.11	2.53	3.63
PB Ratio	3.01	2.22	1.40	1.17	2.67	3.17
P/TBV Ratio	3.53	2.66	1.71	1.44	3.35	4.01
P/FCF Ratio	83.57	23.74	16.91	22.30	-	80.83
P/OCF Ratio	15.52	9.94	7.01	5.66	18.93	17.70
PEG Ratio	0.75	0.87	0.71	0.84	0.35	0.78
EV/Sales Ratio	2.11	1.64	1.37	1.36	2.69	3.93
EV/EBITDA Ratio	18.19	13.44	9.90	8.61	20.26	15.93
EV/EBIT Ratio	40.93	31.52	27.51	22.36	66.97	23.77
EV/FCF Ratio	84.09	25.11	19.29	27.31	-	87.34
Debt / Equity Ratio	0.17	0.30	0.35	0.45	0.46	0.54
Debt / EBITDA Ratio	1.02	1.70	2.17	2.70	3.23	2.51
Debt / FCF Ratio	4.70	3.19	4.25	8.61	-	13.74
Asset Turnover	0.94	0.88	0.70	0.60	0.58	0.58
Inventory Turnover	8.40	8.62	6.87	5.94	5.67	5.30
Quick Ratio	0.90	1.00	1.10	0.97	1.10	1.02
Current Ratio	1.25	1.33	1.47	1.29	1.46	1.31
Return on Equity (ROE)	8.01%	7.71%	6.69%	5.78%	4.98%	15.30%
Return on Assets (ROA)	3.03%	2.86%	2.17%	2.29%	1.46%	6.02%
Return on Capital (ROIC)	3.94%	3.59%	2.66%	2.80%	1.79%	7.51%
Return on Capital Employed (ROCE)	6.60%	6.30%	4.60%	5.10%	3.20%	11.60%
Earnings Yield	2.53%	3.35%	4.63%	4.71%	1.81%	3.65%
FCF Yield	1.20%	4.21%	5.91%	4.48%	-0.70%	1.24%
Dividend Yield	0.64%	1.87%	2.36%	2.01%	0.46%	1.24%
Payout Ratio	55.42%	51.89%	47.01%	42.98%	107.89%	32.19%
Buyback Yield / Dilution	-3.23%	-0.23%	-1.16%	0.67%	-12.75%	-8.02%
Total Shareholder Return	-2.59%	1.64%	1.20%	2.68%	-12.29%	-6.78%

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