Talant Optronics (Suzhou) 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	Jun '26 Jun 22, 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	7,067	2,927	2,440	2,806	1,675	3,014
Market Cap Growth	209.47%	19.94%	-13.03%	67.49%	-44.42%	-
Enterprise Value	6,962	2,733	2,136	2,553	1,355	2,686
Last Close Price	64.06	26.49	22.03	26.92	16.07	28.92
PE Ratio	194.75	90.19	89.99	317.50	61.49	32.64
PS Ratio	12.45	5.04	3.73	4.70	2.57	3.39
PB Ratio	5.80	2.48	2.26	2.86	1.96	3.64
P/TBV Ratio	7.04	2.94	2.54	2.93	1.99	3.70
P/FCF Ratio	-	-	-	-	20.59	128.95
P/OCF Ratio	59.76	26.32	-	817.50	14.12	31.30
EV/Sales Ratio	12.27	4.70	3.27	4.28	2.08	3.02
EV/EBITDA Ratio	121.56	57.52	62.69	182.36	35.83	22.76
EV/EBIT Ratio	259.99	122.52	177.17	-	76.27	26.65
EV/FCF Ratio	-	-	-	-	16.66	114.90
Debt / Equity Ratio	0.09	0.11	0.11	0.05	0.06	0.07
Debt / EBITDA Ratio	1.97	2.48	3.18	2.67	1.15	0.48
Debt / FCF Ratio	-	-	-	-	0.57	2.45
Net Debt / Equity Ratio	-0.23	-0.27	-0.26	-0.53	-0.39	-0.34
Net Debt / EBITDA Ratio	-5.42	-6.73	-8.16	-37.43	-8.84	-2.36
Net Debt / FCF Ratio	2.14	3.24	1.55	16.93	-4.11	-11.91
Asset Turnover	0.40	0.41	0.51	0.54	0.61	1.04
Inventory Turnover	5.14	5.52	6.31	6.84	5.57	6.33
Quick Ratio	3.88	3.83	2.85	3.92	3.08	2.19
Current Ratio	4.88	4.38	3.38	4.34	3.59	2.67
Return on Equity (ROE)	2.72%	2.38%	2.33%	0.96%	3.24%	15.36%
Return on Assets (ROA)	1.18%	0.98%	0.59%	-0.36%	1.04%	7.39%
Return on Invested Capital (ROIC)	2.39%	2.12%	1.64%	-1.29%	3.21%	19.04%
Return on Capital Employed (ROCE)	2.00%	1.70%	1.00%	-0.60%	2.10%	12.10%
Earnings Yield	0.52%	1.11%	1.11%	0.32%	1.63%	3.06%
FCF Yield	-1.89%	-3.37%	-7.37%	-1.10%	4.86%	0.78%
Dividend Yield	0.16%	0.38%	0.23%	0.45%	-	-
Payout Ratio	22.44%	26.77%	53.43%	9.61%	3.51%	0.95%
Buyback Yield / Dilution	-1.19%	-3.17%	-10.46%	6.30%	-21.90%	-11.07%
Total Shareholder Return	-1.03%	-2.79%	-10.23%	6.74%	-21.90%	-11.07%