Eoptolink Technology Inc. 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	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	363,917	81,924	35,013	12,006	19,859	19,711
Market Cap Growth	329.89%	133.98%	191.63%	-39.54%	0.75%	110.46%
Enterprise Value	358,494	80,040	32,645	10,234	18,173	19,773
Last Close Price	366.11	82.23	35.04	12.03	19.76	19.87
PE Ratio	48.42	28.87	50.86	13.29	30.00	40.08
Forward PE	22.58	26.48	39.09	15.18	25.13	34.97
PS Ratio	18.18	9.47	11.30	3.63	6.83	9.87
PB Ratio	25.06	9.84	6.41	2.49	5.02	5.72
P/TBV Ratio	25.77	10.30	6.90	2.70	5.02	5.73
P/FCF Ratio	107.37	-	50.62	25.73	-	-
P/OCF Ratio	72.87	127.82	28.10	14.44	90.87	127.64
EV/Sales Ratio	17.91	9.26	10.54	3.09	6.25	9.90
EV/EBITDA Ratio	42.47	24.79	40.41	11.61	24.06	33.99
EV/EBIT Ratio	43.65	26.28	48.13	13.05	26.60	37.18
EV/FCF Ratio	105.77	-	47.20	21.93	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	-	0.02
Debt / EBITDA Ratio	0.00	0.01	0.03	0.03	-	0.12
Debt / FCF Ratio	0.01	-	0.03	0.05	-	-
Net Debt / Equity Ratio	-0.37	-0.19	-0.46	-0.40	-0.40	-0.54
Net Debt / EBITDA Ratio	-0.64	-0.49	-3.09	-2.18	-2.09	-3.20
Net Debt / FCF Ratio	-1.60	1.89	-3.61	-4.12	28.74	13.65
Asset Turnover	1.28	0.92	0.50	0.62	0.64	0.68
Inventory Turnover	2.20	1.91	1.77	1.49	1.62	1.98
Quick Ratio	1.41	1.09	3.77	2.89	2.58	3.22
Current Ratio	2.46	2.33	5.00	4.51	4.39	4.60
Return on Equity (ROE)	69.59%	41.14%	13.37%	20.56%	17.88%	20.61%
Return on Assets (ROA)	32.93%	20.35%	6.88%	9.13%	9.40%	11.30%
Return on Invested Capital (ROIC)	76.56%	54.99%	20.14%	25.99%	29.91%	34.36%
Return on Capital Employed (ROCE)	56.10%	36.10%	12.20%	15.90%	17.20%	15.40%
Earnings Yield	2.07%	3.46%	1.97%	7.53%	3.33%	2.50%
FCF Yield	0.93%	-1.02%	1.98%	3.89%	-0.28%	-0.69%
Dividend Yield	0.09%	0.39%	0.32%	0.53%	0.29%	0.50%
Payout Ratio	5.95%	3.87%	9.28%	6.33%	14.94%	8.71%
Buyback Yield / Dilution	0.32%	0.02%	0.27%	-0.59%	0.34%	-10.54%
Total Shareholder Return	0.41%	0.41%	0.58%	-0.05%	0.63%	-10.04%

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