Focus Lightings Tech 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	Mar '26 Mar 27, 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	8,920	8,046	8,036	7,569	4,973	9,923
Market Cap Growth	10.64%	0.13%	6.17%	52.20%	-49.88%	45.36%
Enterprise Value	7,807	6,604	6,722	5,872	4,742	9,827
Last Close Price	9.50	8.88	8.51	7.56	6.10	12.27
PE Ratio	33.93	39.24	41.08	62.47	-	56.04
Forward PE	30.65	25.77	41.51	45.12	11.74	32.58
PS Ratio	2.85	2.57	2.91	3.05	2.45	4.94
PB Ratio	3.12	2.81	2.96	2.63	3.08	6.01
P/TBV Ratio	3.14	2.84	2.98	2.65	3.13	6.10
P/FCF Ratio	506.71	457.08	-	127.84	50.97	37.03
P/OCF Ratio	16.91	15.25	15.32	37.60	10.19	21.32
EV/Sales Ratio	2.50	2.11	2.44	2.37	2.34	4.89
EV/EBITDA Ratio	19.60	15.06	20.20	28.13	57.56	27.29
EV/EBIT Ratio	40.74	28.47	39.82	144.71	-	45.81
EV/FCF Ratio	443.52	375.14	-	99.19	48.60	36.67
Debt / Equity Ratio	0.16	0.16	0.20	0.30	0.43	0.24
Debt / EBITDA Ratio	1.06	1.06	1.58	4.20	8.31	1.09
Debt / FCF Ratio	26.40	26.40	-	14.80	7.13	1.47
Net Debt / Equity Ratio	-0.39	-0.39	-0.43	-0.51	-0.20	-0.03
Net Debt / EBITDA Ratio	-2.54	-2.54	-3.50	-6.99	-3.95	-0.13
Net Debt / FCF Ratio	-63.19	-63.19	80.94	-24.66	-3.33	-0.18
Asset Turnover	0.64	0.64	0.59	0.59	0.61	0.71
Inventory Turnover	6.20	6.20	10.39	8.74	7.44	8.46
Quick Ratio	1.04	1.04	1.28	1.63	0.92	1.07
Current Ratio	1.36	1.36	1.42	1.76	1.09	1.53
Return on Equity (ROE)	7.35%	7.35%	6.98%	5.39%	-3.88%	14.65%
Return on Assets (ROA)	2.98%	2.98%	2.25%	0.60%	-1.12%	4.73%
Return on Invested Capital (ROIC)	13.51%	12.80%	10.48%	2.99%	-4.12%	12.08%
Return on Capital Employed (ROCE)	8.10%	8.10%	6.20%	1.40%	-3.50%	11.20%
Earnings Yield	2.30%	2.55%	2.43%	1.60%	-1.27%	1.79%
FCF Yield	0.20%	0.22%	-0.18%	0.78%	1.96%	2.70%
Dividend Yield	0.32%	-	1.30%	1.46%	0.45%	0.29%
Payout Ratio	50.21%	50.21%	54.00%	27.13%	-	19.23%
Buyback Yield / Dilution	-12.31%	22.55%	-12.99%	-9.45%	-1.24%	-8.46%
Total Shareholder Return	-11.99%	22.55%	-11.69%	-7.99%	-0.78%	-8.17%

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