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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	586	553	633	580	774	866
Market Cap Growth	-6.75%	-12.72%	9.20%	-25.12%	-10.56%	-5.18%
Enterprise Value	1,190	1,264	1,246	1,273	1,383	1,287
Last Close Price	0.22	0.21	-	-	-	-
PE Ratio	-	-	-	-	34.81	22.81
PS Ratio	1.43	1.20	1.23	1.10	1.39	2.09
PB Ratio	1.39	1.01	0.98	0.89	1.03	1.28
P/TBV Ratio	4.33	2.55	2.00	2.33	2.62	3.42
P/FCF Ratio	31.18	-	-	-	-	154.51
P/OCF Ratio	15.57	33.30	4821.53	15.08	14.31	7.10
EV/Sales Ratio	2.89	2.74	2.43	2.42	2.49	3.10
EV/EBITDA Ratio	183.90	75.20	469.56	26.49	11.18	10.26
EV/EBIT Ratio	-	-	-	-	25.80	18.80
EV/FCF Ratio	63.34	-	-	-	-	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
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 Capital (ROIC)	-4.07%	-3.16%	-3.44%	-1.38%	2.50%	3.79%
Return on Capital Employed (ROCE)	-9.80%	-7.00%	-6.50%	-2.70%	4.80%	8.00%
Earnings Yield	-20.63%	-19.25%	-15.12%	-11.68%	2.87%	4.38%
FCF Yield	3.21%	-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.