Dongyue Group Limited (HKG:0189)

Dongyue Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	19,458	18,748	14,070	12,733	19,359	27,423
Market Cap Growth	25.33%	33.25%	10.49%	-34.23%	-29.41%	111.16%
Enterprise Value	20,366	20,871	16,817	10,309	16,217	27,048
Last Close Price	11.23	10.82	8.03	5.53	7.74	10.62
PE Ratio	10.30	10.26	16.31	16.33	4.44	10.77
Forward PE	6.85	3.70	3.70	3.70	3.70	3.70
PS Ratio	1.22	1.17	0.93	0.80	0.86	1.41
PB Ratio	0.87	0.84	0.76	0.68	0.93	1.43
P/TBV Ratio	1.24	1.20	1.14	0.80	1.09	1.72
P/FCF Ratio	-	-	47.53	-	13.84	-
P/OCF Ratio	-	-	6.38	8.40	3.37	5.71
EV/Sales Ratio	1.27	1.31	1.11	0.65	0.72	1.39
EV/EBITDA Ratio	5.32	5.47	6.48	5.91	3.11	5.79
EV/EBIT Ratio	8.04	8.27	12.36	23.52	3.87	7.04
EV/FCF Ratio	-	-	56.82	-	11.60	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.04
Debt / EBITDA Ratio	0.01	0.01	0.01	0.02	0.01	0.17
Debt / FCF Ratio	-	-	0.10	-	0.04	-
Net Debt / Equity Ratio	-0.25	-0.25	-0.17	-0.18	-0.29	-0.29
Net Debt / EBITDA Ratio	-1.45	-1.45	-1.24	-1.95	-1.17	-1.20
Net Debt / FCF Ratio	-	-	-10.90	4.87	-4.37	105.76
Asset Turnover	0.65	0.65	0.66	0.62	0.87	0.82
Inventory Turnover	7.04	7.04	5.48	4.54	4.52	3.04
Quick Ratio	2.79	2.79	1.76	1.08	1.48	1.46
Current Ratio	3.27	3.27	2.31	1.68	2.00	2.11
Return on Equity (ROE)	11.60%	11.60%	5.74%	3.45%	24.47%	20.49%
Return on Assets (ROA)	6.37%	6.37%	3.73%	1.07%	10.03%	10.10%
Return on Invested Capital (ROIC)	12.64%	12.96%	6.27%	2.76%	25.06%	27.08%
Return on Capital Employed (ROCE)	11.00%	11.00%	7.10%	2.30%	19.50%	19.10%
Earnings Yield	9.39%	9.74%	6.13%	6.12%	22.52%	9.29%
FCF Yield	-	-	2.10%	-5.50%	7.22%	-0.19%
Dividend Yield	0.89%	-	1.24%	1.81%	7.75%	3.20%
Payout Ratio	-	-	19.19%	169.06%	16.22%	11.87%
Buyback Yield / Dilution	4.08%	4.08%	20.52%	1.65%	-5.36%	-2.94%
Total Shareholder Return	4.98%	4.08%	21.77%	3.46%	2.40%	0.26%

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