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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 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	136,821	157,274	108,194	65,217	51,923	114,291
Market Cap Growth	22.65%	45.36%	65.90%	25.60%	-54.57%	-14.83%
Enterprise Value	137,361	158,286	114,421	74,382	63,575	121,858
Last Close Price	26.62	30.27	21.43	12.69	9.95	21.50
PE Ratio	39.97	39.14	29.86	21.59	21.21	55.21
Forward PE	27.29	25.64	20.84	17.05	13.47	16.36
PS Ratio	1.91	2.11	1.55	1.20	1.11	2.53
PB Ratio	2.50	2.86	2.22	1.40	1.17	2.67
P/TBV Ratio	2.94	3.36	2.66	1.71	1.44	3.35
P/FCF Ratio	107.13	77.78	23.74	16.91	22.30	-
P/OCF Ratio	12.61	13.72	9.94	7.01	5.66	18.93
PEG Ratio	0.87	0.74	0.87	0.71	0.84	1.08
EV/Sales Ratio	1.92	2.13	1.64	1.37	1.36	2.69
EV/EBITDA Ratio	14.28	16.34	13.33	9.90	8.61	20.26
EV/EBIT Ratio	32.06	35.40	31.52	27.51	22.36	66.97
EV/FCF Ratio	107.55	78.28	25.11	19.29	27.31	-
Debt / Equity Ratio	0.19	0.18	0.30	0.35	0.45	0.46
Debt / EBITDA Ratio	1.08	1.01	1.68	2.17	2.70	3.23
Debt / FCF Ratio	8.10	4.86	3.19	4.25	8.61	-
Net Debt / Equity Ratio	0.01	-0.01	0.06	0.12	0.18	0.18
Net Debt / EBITDA Ratio	0.05	-0.06	0.33	0.73	1.08	1.30
Net Debt / FCF Ratio	0.37	-0.30	0.63	1.43	3.44	-9.69
Asset Turnover	0.88	0.90	0.88	0.70	0.60	0.58
Inventory Turnover	8.52	8.98	8.62	6.87	5.94	5.67
Quick Ratio	0.82	0.92	1.00	1.10	0.97	1.10
Current Ratio	1.21	1.24	1.33	1.47	1.29	1.46
Return on Equity (ROE)	6.62%	7.78%	7.71%	6.69%	5.78%	4.98%
Return on Assets (ROA)	3.31%	3.38%	2.86%	2.17%	2.29%	1.46%
Return on Invested Capital (ROIC)	6.67%	7.42%	6.69%	4.84%	4.77%	3.71%
Return on Capital Employed (ROCE)	7.00%	7.40%	6.30%	4.60%	5.10%	3.20%
Earnings Yield	2.51%	2.56%	3.35%	4.63%	4.71%	1.81%
FCF Yield	0.93%	1.29%	4.21%	5.91%	4.48%	-0.70%
Dividend Yield	2.14%	1.82%	1.87%	2.36%	2.01%	0.46%
Payout Ratio	79.84%	68.85%	51.89%	47.01%	42.98%	107.89%
Buyback Yield / Dilution	-4.13%	-2.45%	-0.23%	-1.16%	0.67%	-12.75%
Total Shareholder Return	-1.99%	-0.63%	1.64%	1.20%	2.68%	-12.29%

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