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	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,783	14,070	12,733	19,359	27,423	12,987
Market Cap Growth	10.49%	10.49%	-34.23%	-29.41%	111.16%	42.36%
Enterprise Value	21,265	16,817	10,309	16,217	27,048	12,061
Last Close Price	10.84	8.03	5.53	7.74	10.62	5.25
PE Ratio	21.94	16.31	16.33	4.44	10.77	14.16
Forward PE	8.65	3.70	3.70	3.70	3.70	3.70
PS Ratio	1.24	0.93	0.80	0.86	1.41	1.09
PB Ratio	1.01	0.76	0.68	0.93	1.43	1.04
P/TBV Ratio	1.52	1.14	0.80	1.09	1.72	1.31
P/FCF Ratio	63.46	47.53	-	13.84	-	20.82
P/OCF Ratio	8.52	6.38	8.40	3.37	5.71	4.84
EV/Sales Ratio	1.41	1.11	0.65	0.72	1.39	1.01
EV/EBITDA Ratio	8.18	6.48	5.91	3.11	5.79	6.42
EV/EBIT Ratio	15.98	12.36	23.52	3.87	7.04	10.76
EV/FCF Ratio	71.84	56.82	-	11.60	-	19.34
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.04	0.19
Debt / EBITDA Ratio	0.01	0.01	0.02	0.01	0.17	1.21
Debt / FCF Ratio	0.10	0.10	-	0.04	-	3.71
Asset Turnover	0.66	0.66	0.62	0.87	0.82	0.63
Inventory Turnover	5.48	5.48	4.54	4.52	3.04	2.08
Quick Ratio	1.76	1.76	1.08	1.48	1.46	1.01
Current Ratio	2.31	2.31	1.68	2.00	2.11	1.73
Return on Equity (ROE)	5.74%	5.74%	3.45%	24.47%	20.49%	9.27%
Return on Assets (ROA)	3.73%	3.73%	1.07%	10.03%	10.10%	3.68%
Return on Capital (ROIC)	4.64%	4.64%	1.40%	13.32%	13.59%	5.04%
Return on Capital Employed (ROCE)	7.10%	7.10%	2.30%	19.50%	19.10%	8.30%
Earnings Yield	4.59%	6.13%	6.12%	22.52%	9.29%	7.06%
FCF Yield	1.58%	2.10%	-5.50%	7.22%	-0.19%	4.80%
Dividend Yield	0.89%	1.24%	1.81%	7.75%	3.20%	2.67%
Payout Ratio	19.19%	19.19%	169.06%	16.22%	11.87%	55.43%
Buyback Yield / Dilution	20.52%	20.52%	1.65%	-5.36%	-2.94%	1.53%
Total Shareholder Return	21.44%	21.77%	3.46%	2.40%	0.26%	4.20%

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