Dongyue Group Limited (HKG:0189)

Dongyue Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,278	14,070	12,733	19,359	27,423	12,987
Market Cap Growth	55.84%	10.49%	-34.23%	-29.41%	111.16%	42.36%
Enterprise Value	23,401	16,817	10,309	16,217	27,048	12,061
Last Close Price	12.28	8.03	5.53	7.74	10.62	5.25
PE Ratio	14.53	16.31	16.33	4.44	10.77	14.16
Forward PE	10.51	3.70	3.70	3.70	3.70	3.70
PS Ratio	1.35	0.93	0.80	0.86	1.41	1.09
PB Ratio	1.04	0.76	0.68	0.93	1.43	1.04
P/TBV Ratio	1.55	1.14	0.80	1.09	1.72	1.31
P/FCF Ratio	15.78	47.53	-	13.84	-	20.82
P/OCF Ratio	6.13	6.38	8.40	3.37	5.71	4.84
EV/Sales Ratio	1.48	1.11	0.65	0.72	1.39	1.01
EV/EBITDA Ratio	6.93	6.48	5.91	3.11	5.79	6.42
EV/EBIT Ratio	11.30	12.36	23.52	3.87	7.04	10.76
EV/FCF Ratio	17.35	56.82	-	11.60	-	19.34
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.04	0.19
Debt / EBITDA Ratio	0.02	0.01	0.02	0.01	0.17	1.21
Debt / FCF Ratio	0.06	0.10	-	0.04	-	3.71
Net Debt / Equity Ratio	-0.20	-0.17	-0.18	-0.29	-0.29	-0.24
Net Debt / EBITDA Ratio	-1.21	-1.24	-1.95	-1.17	-1.20	-1.57
Net Debt / FCF Ratio	-3.01	-10.90	4.87	-4.37	105.76	-4.72
Asset Turnover	0.67	0.66	0.62	0.87	0.82	0.63
Inventory Turnover	6.54	5.48	4.54	4.52	3.04	2.08
Quick Ratio	2.11	1.76	1.08	1.48	1.46	1.01
Current Ratio	2.69	2.31	1.68	2.00	2.11	1.73
Return on Equity (ROE)	9.34%	5.74%	3.45%	24.47%	20.49%	9.27%
Return on Assets (ROA)	5.56%	3.73%	1.07%	10.03%	10.10%	3.68%
Return on Invested Capital (ROIC)	9.71%	6.27%	2.76%	25.06%	27.08%	10.55%
Return on Capital Employed (ROCE)	9.90%	7.10%	2.30%	19.50%	19.10%	8.30%
Earnings Yield	6.60%	6.13%	6.12%	22.52%	9.29%	7.06%
FCF Yield	6.34%	2.10%	-5.50%	7.22%	-0.19%	4.80%
Dividend Yield	0.81%	1.24%	1.81%	7.75%	3.20%	2.67%
Payout Ratio	12.13%	19.19%	169.06%	16.22%	11.87%	55.43%
Buyback Yield / Dilution	17.68%	20.52%	1.65%	-5.36%	-2.94%	1.53%
Total Shareholder Return	18.49%	21.77%	3.46%	2.40%	0.26%	4.20%

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