Lens Technology 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	Mar '26 Mar 26, 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	149,335	108,194	65,217	51,923	114,291	134,190
Market Cap Growth	5.25%	65.90%	25.60%	-54.57%	-14.83%	133.71%
Enterprise Value	150,346	114,421	74,382	63,575	121,858	144,991
Last Close Price	28.95	21.43	12.69	9.95	21.50	28.27
PE Ratio	35.81	29.86	21.59	21.21	55.21	27.41
Forward PE	24.26	20.84	17.05	13.47	16.36	23.51
PS Ratio	1.93	1.55	1.20	1.11	2.53	3.63
PB Ratio	2.77	2.22	1.40	1.17	2.67	3.17
P/TBV Ratio	3.25	2.66	1.71	1.44	3.35	4.01
P/FCF Ratio	76.98	23.74	16.91	22.30	-	80.83
P/OCF Ratio	14.30	9.94	7.01	5.66	18.93	17.70
PEG Ratio	0.70	0.87	0.71	0.84	0.35	0.78
EV/Sales Ratio	1.94	1.64	1.37	1.36	2.69	3.93
EV/EBITDA Ratio	16.76	13.44	9.90	8.61	20.26	15.93
EV/EBIT Ratio	37.72	31.52	27.51	22.36	66.97	23.77
EV/FCF Ratio	77.50	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
Net Debt / Equity Ratio	0.02	0.06	0.12	0.18	0.18	0.08
Net Debt / EBITDA Ratio	0.11	0.34	0.73	1.08	1.30	0.39
Net Debt / FCF Ratio	0.49	0.63	1.43	3.44	-9.69	2.13
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 Invested Capital (ROIC)	6.69%	6.69%	4.84%	4.77%	3.71%	13.82%
Return on Capital Employed (ROCE)	6.60%	6.30%	4.60%	5.10%	3.20%	11.60%
Earnings Yield	2.74%	3.35%	4.63%	4.71%	1.81%	3.65%
FCF Yield	1.30%	4.21%	5.91%	4.48%	-0.70%	1.24%
Dividend Yield	0.69%	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	-2.55%	1.64%	1.20%	2.68%	-12.29%	-6.78%

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