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	Apr '26 Apr 15, 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	131,682	157,274	108,194	65,217	51,923	114,291
Market Cap Growth	1.97%	45.36%	65.90%	25.60%	-54.57%	-14.83%
Enterprise Value	132,222	158,286	114,421	74,382	63,575	121,858
Last Close Price	25.64	30.27	21.43	12.69	9.95	21.50
PE Ratio	39.26	39.14	29.86	21.59	21.21	55.21
Forward PE	25.93	25.64	20.84	17.05	13.47	16.36
PS Ratio	1.84	2.11	1.55	1.20	1.11	2.53
PB Ratio	2.41	2.86	2.22	1.40	1.17	2.67
P/TBV Ratio	2.83	3.36	2.66	1.71	1.44	3.35
P/FCF Ratio	103.10	77.78	23.74	16.91	22.30	-
P/OCF Ratio	12.14	13.72	9.94	7.01	5.66	18.93
PEG Ratio	0.82	0.74	0.87	0.71	0.84	0.35
EV/Sales Ratio	1.85	2.13	1.64	1.37	1.36	2.69
EV/EBITDA Ratio	13.75	16.34	13.33	9.90	8.61	20.26
EV/EBIT Ratio	30.86	35.40	31.52	27.51	22.36	66.97
EV/FCF Ratio	103.53	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	1.07	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)	3.32%	3.38%	2.86%	2.17%	2.29%	1.46%
Return on Invested Capital (ROIC)	6.69%	7.42%	6.69%	4.84%	4.77%	3.71%
Return on Capital Employed (ROCE)	7.10%	7.40%	6.30%	4.60%	5.10%	3.20%
Earnings Yield	2.61%	2.56%	3.35%	4.63%	4.71%	1.81%
FCF Yield	0.97%	1.29%	4.21%	5.91%	4.48%	-0.70%
Dividend Yield	1.86%	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	-2.30%	-0.63%	1.64%	1.20%	2.68%	-12.29%

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