Dongyue Group Limited (FRA:4D3)

Dongyue Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,918	1,750	1,475	2,323	3,092	1,369
Market Cap Growth	18.64%	18.64%	-36.52%	-24.87%	125.83%	31.21%
Enterprise Value	2,188	2,091	1,194	1,946	3,050	1,272
Last Close Price	1.08	0.96	0.63	0.90	1.15	0.54
PE Ratio	17.87	16.31	16.33	4.44	10.77	14.16
PS Ratio	1.02	0.93	0.80	0.86	1.41	1.09
PB Ratio	0.83	0.76	0.68	0.93	1.43	1.04
P/TBV Ratio	1.24	1.14	0.80	1.09	1.72	1.31
P/FCF Ratio	52.11	47.53	-	13.84	-	20.82
P/OCF Ratio	7.00	6.38	8.40	3.37	5.71	4.84
EV/Sales Ratio	1.33	1.11	0.65	0.72	1.39	1.01
EV/EBITDA Ratio	7.74	6.48	5.91	3.11	5.79	6.42
EV/EBIT Ratio	15.12	12.36	23.52	3.87	7.04	10.76
EV/FCF Ratio	59.44	56.82	-	11.60	-	19.34
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.04	0.19
Debt / EBITDA Ratio	0.01	0.01	0.02	0.01	0.17	1.21
Debt / FCF Ratio	0.10	0.10	-	0.04	-	3.71
Asset Turnover	0.66	0.66	0.62	0.87	0.82	0.63
Inventory Turnover	5.48	5.48	4.54	4.52	3.04	2.08
Quick Ratio	1.76	1.76	1.08	1.48	1.46	1.01
Current Ratio	2.31	2.31	1.68	2.00	2.11	1.73
Return on Equity (ROE)	5.74%	5.74%	3.45%	24.47%	20.49%	9.27%
Return on Assets (ROA)	3.73%	3.73%	1.07%	10.03%	10.10%	3.68%
Return on Capital (ROIC)	4.64%	4.64%	1.40%	13.32%	13.59%	5.04%
Return on Capital Employed (ROCE)	7.10%	7.10%	2.30%	19.50%	19.10%	8.30%
Earnings Yield	5.59%	6.13%	6.12%	22.52%	9.29%	7.06%
FCF Yield	1.92%	2.10%	-5.50%	7.22%	-0.19%	4.80%
Dividend Yield	1.05%	1.29%	1.85%	7.96%	3.34%	2.76%
Payout Ratio	19.19%	19.19%	169.06%	16.22%	11.87%	55.43%
Buyback Yield / Dilution	20.52%	20.52%	1.65%	-5.36%	-2.94%	1.53%
Total Shareholder Return	21.58%	21.81%	3.50%	2.60%	0.40%	4.29%

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