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	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73,613	30,700	32,210	38,497	55,832	77,890
Market Cap Growth	123.56%	-4.69%	-16.33%	-31.05%	-28.32%	23.33%
Enterprise Value	32,705	4,308	-861	9,801	50,479	81,967
Last Close Price	8.92	3.72	3.78	3.98	5.42	7.10
PE Ratio	-	497.39	-	3.32	3.99	6.10
Forward PE	61.33	6.07	6.07	6.07	6.07	6.07
PS Ratio	0.56	0.27	0.29	0.37	0.40	0.61
PB Ratio	0.44	0.19	0.18	0.21	0.30	0.46
P/TBV Ratio	0.52	0.21	0.20	0.23	0.32	0.50
P/FCF Ratio	-	5.03	-	14.22	10.63	-
P/OCF Ratio	14.93	1.66	3.16	5.19	5.12	59.03
PEG Ratio	-	1.32	1.32	1.32	1.32	1.32
EV/Sales Ratio	0.25	0.04	-	0.09	0.36	0.64
EV/EBITDA Ratio	28.99	-	-	-	-	71.60
EV/FCF Ratio	-3.87	0.71	-	3.62	9.61	-
Debt / Equity Ratio	0.13	0.37	0.41	0.33	0.31	0.45
Debt / EBITDA Ratio	-	-	-	-	-	51.45
Debt / FCF Ratio	-	9.91	-	22.83	11.07	-
Asset Turnover	0.38	0.32	0.30	0.28	0.36	0.37
Inventory Turnover	5.86	6.27	6.57	6.85	8.20	7.48
Quick Ratio	0.65	0.85	0.93	0.92	0.70	0.67
Current Ratio	1.20	1.23	1.32	1.41	1.25	1.21
Return on Equity (ROE)	-1.31%	-0.78%	-4.11%	5.86%	7.76%	7.68%
Return on Assets (ROA)	-1.51%	-1.59%	-1.96%	-1.85%	-0.97%	-0.43%
Return on Invested Capital (ROIC)	-6.70%	-7.52%	-8.68%	-7.80%	-3.54%	-1.36%
Return on Capital Employed (ROCE)	-4.30%	-4.60%	-5.30%	-4.80%	-2.70%	-1.20%
Earnings Yield	-1.95%	0.20%	-13.30%	30.14%	25.05%	16.40%
FCF Yield	-11.47%	19.90%	-1.89%	7.03%	9.41%	-4.45%
Dividend Yield	-	1.43%	-	8.52%	6.79%	1.67%
Payout Ratio	-	712.07%	-	25.18%	30.43%	28.06%
Buyback Yield / Dilution	-	2.97%	1.20%	-	-	-
Total Shareholder Return	-	4.40%	1.20%	8.52%	6.79%	1.67%

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