Dongyue Group Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	20,602	18,748	14,070	12,733	19,359	27,423
Market Cap Growth	29.10%	33.25%	10.49%	-34.23%	-29.41%	111.16%
Enterprise Value	21,246	20,871	16,817	10,309	16,217	27,048
Last Close Price	11.89	10.82	8.03	5.53	7.74	10.62
PE Ratio	10.91	10.26	16.31	16.33	4.44	10.77
Forward PE	7.36	3.70	3.70	3.70	3.70	3.70
PS Ratio	1.29	1.17	0.93	0.80	0.86	1.41
PB Ratio	0.92	0.84	0.76	0.68	0.93	1.43
P/TBV Ratio	1.32	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	1.33	1.31	1.11	0.65	0.72	1.39
EV/EBITDA Ratio	5.55	5.47	6.48	5.91	3.11	5.79
EV/EBIT Ratio	8.39	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	-0.26	-0.26	-0.17	-0.18	-0.29	-0.29
Net Debt / EBITDA Ratio	-1.52	-1.52	-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	6.98	6.98	5.48	4.54	4.52	3.04
Quick Ratio	2.77	2.77	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)	12.84%	13.07%	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	8.87%	9.74%	6.13%	6.12%	22.52%	9.29%
FCF Yield	-	-	2.10%	-5.50%	7.22%	-0.19%
Dividend Yield	2.52%	2.77%	1.24%	1.81%	7.75%	3.20%
Payout Ratio	-	-	19.19%	169.06%	16.22%	11.87%
Buyback Yield / Dilution	4.05%	4.05%	20.52%	1.65%	-5.36%	-2.94%
Total Shareholder Return	6.57%	6.82%	21.77%	3.46%	2.40%	0.26%

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