Shanghai Conant Optical Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	20,282	10,622	3,012	2,014	1,911	-
Market Cap Growth	240.41%	252.69%	49.58%	5.36%	-	-
Enterprise Value	19,093	10,199	2,814	1,901	2,356	-
Last Close Price	42.26	24.78	6.83	4.43	4.11	-
PE Ratio	34.50	23.31	8.36	7.17	8.48	-
PS Ratio	8.53	4.84	1.55	1.14	1.15	-
PB Ratio	7.36	6.30	1.96	1.56	1.66	-
P/TBV Ratio	7.37	6.30	1.96	1.56	1.66	-
P/FCF Ratio	-	39.45	7.84	27.14	75.47	-
P/OCF Ratio	-	20.89	5.69	9.62	26.72	-
EV/Sales Ratio	8.03	4.65	1.45	1.08	1.42	-
EV/EBITDA Ratio	29.43	18.31	6.09	4.80	6.42	-
EV/EBIT Ratio	33.70	21.19	7.04	5.53	7.55	-
EV/FCF Ratio	-	37.88	7.33	25.62	93.03	-
Debt / Equity Ratio	0.09	0.20	0.15	0.31	0.64	1.34
Debt / EBITDA Ratio	0.39	0.60	0.51	1.01	1.99	2.72
Debt / FCF Ratio	-	1.25	0.62	5.41	29.07	3.53
Asset Turnover	0.80	0.94	0.93	0.87	0.83	-
Inventory Turnover	2.46	2.41	2.16	2.17	2.24	-
Quick Ratio	2.62	1.43	2.13	1.71	1.83	0.86
Current Ratio	3.63	2.21	3.28	3.00	2.66	1.97
Return on Equity (ROE)	24.78%	28.74%	25.74%	23.87%	25.45%	-
Return on Assets (ROA)	11.96%	12.93%	12.03%	10.56%	9.77%	-
Return on Capital (ROIC)	14.67%	16.10%	14.59%	12.52%	11.69%	-
Return on Capital Employed (ROCE)	20.10%	27.30%	23.40%	22.30%	19.80%	22.10%
Earnings Yield	2.66%	4.29%	11.96%	13.96%	11.79%	-
FCF Yield	-	2.54%	12.76%	3.69%	1.32%	-
Dividend Yield	0.86%	1.20%	3.23%	3.83%	2.54%	-
Payout Ratio	-	31.19%	19.57%	14.59%	-	-
Buyback Yield / Dilution	-3.93%	2.29%	-	-37.61%	-1.64%	-
Total Shareholder Return	-3.06%	3.49%	3.23%	-33.78%	0.90%	-

Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.