Dongfeng Motor Group Company Limited (HKG:0489)

HKG:0489 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	Apr 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,558	30,700	32,210	38,497	55,832	77,890
Market Cap Growth	-4.69%	-4.69%	-16.33%	-31.05%	-28.32%	23.33%
Enterprise Value	-2,769	4,308	-861	9,801	50,479	81,967
Last Close Price	4.08	3.72	3.78	3.98	5.42	7.10
PE Ratio	543.70	497.39	-	3.32	3.99	6.10
Forward PE	38.68	6.07	6.07	6.07	6.07	6.07
PS Ratio	0.30	0.27	0.29	0.37	0.40	0.61
PB Ratio	0.21	0.19	0.18	0.21	0.30	0.46
P/TBV Ratio	0.24	0.22	0.21	0.23	0.32	0.50
P/FCF Ratio	1.66	1.66	-	14.22	10.63	-
P/OCF Ratio	1.66	1.66	3.42	5.19	5.12	59.03
PEG Ratio	0.20	1.32	1.32	1.32	1.32	1.32
EV/Sales Ratio	0.04	0.04	-	0.09	0.36	0.64
EV/EBITDA Ratio	-	-	-	-	71.60
EV/FCF Ratio	0.23	0.23	-	3.62	9.61	-
Debt / Equity Ratio	0.37	0.37	0.39	0.33	0.31	0.45
Debt / EBITDA Ratio	-	-	-	-	-	51.45
Debt / FCF Ratio	3.27	3.27	-	22.83	11.07	-
Asset Turnover	0.32	0.32	0.30	0.28	0.36	0.37
Inventory Turnover	6.31	6.31	6.64	6.85	8.20	7.48
Quick Ratio	0.81	0.81	0.96	0.92	0.70	0.67
Current Ratio	1.23	1.23	1.34	1.41	1.25	1.21
Return on Equity (ROE)	-0.78%	-0.78%	-4.19%	5.86%	7.76%	7.68%
Return on Assets (ROA)	-1.61%	-1.61%	-1.99%	-1.85%	-0.97%	-0.43%
Return on Capital (ROIC)	-2.44%	-2.44%	-2.98%	-2.86%	-1.52%	-0.66%
Earnings Yield	0.18%	0.20%	-13.67%	30.14%	25.05%	16.40%
FCF Yield	60.31%	60.31%	-3.92%	7.03%	9.41%	-4.45%
Dividend Yield	1.41%	1.43%	-	8.52%	6.79%	1.67%
Payout Ratio	0.00%	-	-	25.18%	30.43%	28.06%
Buyback Yield / Dilution	2.97%	2.97%	1.20%	-	-	-
Total Shareholder Return	4.38%	4.40%	1.20%	8.52%	6.79%	1.67%

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