Digital China Holdings Limited (FRA:DIN)

Digital China Holdings 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	May 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	599	687	450	763	934	1,122
Market Cap Growth	52.73%	52.73%	-41.08%	-18.30%	-16.71%	44.86%
Enterprise Value	977	1,482	1,117	1,445	1,563	1,726
Last Close Price	0.35	0.40	0.24	0.43	0.50	0.60
PE Ratio	-	-	-	18.13	11.39	17.35
PS Ratio	0.27	0.31	0.19	0.32	0.40	0.54
PB Ratio	0.48	0.55	0.34	0.46	0.55	0.77
P/TBV Ratio	1.00	1.15	0.76	0.85	1.01	1.43
P/FCF Ratio	7.90	9.06	5.22	11.35	16.77	9.80
P/OCF Ratio	7.54	8.64	4.72	10.70	14.90	9.29
EV/Sales Ratio	0.49	0.67	0.48	0.60	0.66	0.83
EV/EBITDA Ratio	61.66	94.51	20.20	18.03	13.51	31.18
EV/EBIT Ratio	-	206.00	23.02	20.40	15.42	41.14
EV/FCF Ratio	12.89	19.55	12.97	21.49	28.06	15.07
Debt / Equity Ratio	0.38	0.38	0.33	0.30	0.28	0.33
Debt / EBITDA Ratio	17.76	17.76	6.41	5.33	3.65	6.99
Debt / FCF Ratio	6.24	6.24	5.04	7.54	8.60	4.16
Asset Turnover	0.74	0.74	0.77	0.72	0.72	0.74
Inventory Turnover	9.30	9.30	9.96	6.66	5.18	6.39
Quick Ratio	1.13	1.13	1.25	1.19	1.09	1.02
Current Ratio	1.42	1.42	1.50	1.47	1.46	1.40
Return on Equity (ROE)	-5.67%	-5.67%	-15.00%	3.79%	6.92%	7.33%
Return on Assets (ROA)	0.15%	0.15%	1.00%	1.33%	1.94%	0.93%
Return on Capital (ROIC)	0.25%	0.25%	1.59%	2.05%	2.99%	1.38%
Return on Capital Employed (ROCE)	0.40%	0.40%	2.80%	3.40%	4.70%	2.30%
Earnings Yield	-5.61%	-4.89%	-52.03%	5.52%	8.78%	5.76%
FCF Yield	12.65%	11.04%	19.15%	8.81%	5.96%	10.21%
Dividend Yield	2.45%	2.15%	3.32%	1.92%	3.35%	2.41%
Payout Ratio	-	-	-	64.19%	25.74%	26.56%
Buyback Yield / Dilution	0.71%	0.71%	1.71%	1.73%	5.41%	1.26%
Total Shareholder Return	3.15%	2.86%	5.03%	3.64%	8.76%	3.67%

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