Daqo New Energy Corp. (LON: 0I74)

Daqo New Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	937	1,614	2,403	2,189	2,919	513
Market Cap Growth	-47.66%	-32.84%	9.76%	-25.01%	468.57%	117.39%
Enterprise Value	373	303	1,160	1,732	3,086	681
Last Close Price	13.76	20.94	31.88	30.20	41.85	5.46
PE Ratio	-	4.78	1.59	3.96	30.85	23.03
PS Ratio	1.03	0.89	0.63	1.77	5.90	1.94
PB Ratio	0.21	0.32	0.44	1.11	4.99	1.20
P/TBV Ratio	0.30	0.45	0.61	1.40	5.41	1.27
P/FCF Ratio	-	4.07	2.30	21.10	43.60	-
P/OCF Ratio	-	1.27	1.18	4.64	19.01	3.76
EV/Sales Ratio	0.35	0.17	0.30	1.40	6.24	2.58
EV/EBITDA Ratio	46.54	0.41	0.44	2.08	16.42	9.51
EV/EBIT Ratio	-	0.49	0.46	2.23	22.42	18.99
EV/FCF Ratio	-0.62	0.76	1.11	16.69	46.08	-
Debt / Equity Ratio	-	-	-	-	0.24	0.49
Debt / EBITDA Ratio	-	-	-	-	0.75	2.94
Debt / FCF Ratio	-	-	-	-	2.12	-
Asset Turnover	0.18	0.31	0.84	0.73	0.55	0.34
Inventory Turnover	8.16	8.09	4.83	3.09	9.98	9.03
Quick Ratio	3.81	3.77	6.31	2.49	0.27	0.13
Current Ratio	4.61	4.28	6.64	3.17	0.63	0.39
Return on Equity (ROE)	-2.03%	10.00%	53.51%	49.95%	19.61%	5.17%
Return on Assets (ROA)	-1.57%	6.52%	34.75%	28.68%	9.62%	2.89%
Return on Capital (ROIC)	-1.77%	7.50%	41.01%	35.94%	12.76%	3.84%
Earnings Yield	-8.89%	20.90%	62.86%	25.27%	3.24%	4.34%
FCF Yield	-64.18%	24.59%	43.43%	4.74%	2.29%	-14.42%
Buyback Yield / Dilution	13.89%	3.01%	-0.70%	-2.33%	-7.16%	-7.51%
Total Shareholder Return	13.89%	3.01%	-0.70%	-2.33%	-7.16%	-7.51%

Source: S&P Capital IQ. Standard template. Financial Sources.