Dongjiang Environmental Company Limited (FRA:DGN)

FRA:DGN 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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	554	553	633	580	774	866
Market Cap Growth	10.67%	-12.72%	9.20%	-25.12%	-10.56%	-5.18%
Enterprise Value	1,149	1,264	1,246	1,273	1,383	1,287
Last Close Price	0.20	0.21	-	-	-	-
PE Ratio	-	-	-	-	34.81	22.81
PS Ratio	1.35	1.20	1.23	1.10	1.39	2.09
PB Ratio	1.32	1.01	0.98	0.89	1.03	1.28
P/TBV Ratio	4.10	2.55	2.00	2.33	2.62	3.42
P/FCF Ratio	29.48	-	-	-	-	154.51
P/OCF Ratio	14.73	33.30	4821.53	15.08	14.31	7.10
EV/Sales Ratio	2.83	2.74	2.43	2.42	2.49	3.10
EV/EBITDA Ratio	180.29	75.20	469.56	26.49	11.18	10.26
EV/EBIT Ratio	-	-	-	-	25.80	18.80
EV/FCF Ratio	61.16	-	-	-	-	229.67
Debt / Equity Ratio	1.61	1.35	1.11	1.14	0.88	0.69
Debt / EBITDA Ratio	105.37	42.16	199.05	15.19	5.34	3.65
Debt / FCF Ratio	36.05	-	-	-	-	82.49
Net Debt / Equity Ratio	1.30	1.06	0.85	1.01	0.78	0.56
Net Debt / EBITDA Ratio	94.82	34.76	206.48	13.65	4.78	3.02
Net Debt / FCF Ratio	28.98	-54.35	-10.10	-18.46	-9.30	67.70
Asset Turnover	0.31	0.30	0.34	0.33	0.36	0.32
Inventory Turnover	3.88	4.22	5.36	5.50	7.13	7.71
Quick Ratio	0.54	0.66	0.81	0.60	0.53	0.55
Current Ratio	0.80	0.92	1.12	0.88	0.78	0.72
Return on Equity (ROE)	-27.06%	-19.31%	-18.11%	-11.06%	2.88%	6.40%
Return on Assets (ROA)	-3.52%	-2.75%	-3.00%	-1.20%	2.17%	3.28%
Return on Invested Capital (ROIC)	-7.65%	-5.75%	-6.06%	-2.34%	3.48%	5.58%
Return on Capital Employed (ROCE)	-9.80%	-7.00%	-6.50%	-2.70%	4.80%	8.00%
Earnings Yield	-21.82%	-19.25%	-15.12%	-11.68%	2.87%	4.38%
FCF Yield	3.39%	-1.94%	-8.57%	-6.13%	-8.20%	0.65%
Payout Ratio	-	-	-	-	144.66%	105.73%
Buyback Yield / Dilution	-8.56%	-8.63%	-15.83%	1.96%	-0.15%	-0.96%
Total Shareholder Return	-8.56%	-8.63%	-15.83%	1.96%	-0.15%	-0.96%

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