Daqo New Energy Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 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 Cap	792	1,489	968	1,303	2,252	2,241
Market Cap Growth	15.28%	53.83%	-25.75%	-42.12%	0.51%	-28.30%
Enterprise Value	516.73	1,166	515.34	294.78	972.03	1,866
PE Ratio	-	-	-	4.63	1.65	4.14
Forward PE	-	-	-	4.96	1.81	3.43
PEG Ratio	-	0.41	0.41	0.41	0.41	0.06
PS Ratio	1.84	3.00	1.26	0.76	0.66	1.79
PB Ratio	0.18	0.45	0.30	0.37	0.63	1.39
P/FCF Ratio	-	-	-	3.46	2.40	21.38
P/OCF Ratio	-	40.19	-	1.08	1.23	4.70
EV/Sales Ratio	1.22	2.35	0.67	0.17	0.28	1.49
EV/EBITDA Ratio	-	-	-	0.42	0.41	2.21
EV/EBIT Ratio	-	-	-	0.50	0.43	2.38
EV/FCF Ratio	-	-	-	0.78	1.04	17.81
Net Debt / Equity Ratio	-0.44	-0.44	-0.48	-0.64	-0.73	-0.46
Net Debt / EBITDA Ratio	6.24	64.31	5.94	-3.25	-1.12	-0.89
Net Debt / FCF Ratio	9.44	15.75	2.65	-6.01	-2.79	-7.15
Asset Turnover	0.09	0.10	0.15	0.31	0.84	0.73
Inventory Turnover	3.57	5.04	7.69	8.09	4.83	3.14
Quick Ratio	4.55	4.14	4.14	3.77	6.31	2.49
Current Ratio	6.02	5.37	5.05	4.28	6.64	3.17
Return on Equity (ROE)	-4.15%	-3.67%	-7.28%	10.00%	53.51%	49.95%
Return on Assets (ROA)	-4.80%	-4.20%	-8.15%	10.43%	55.60%	38.34%
Return on Invested Capital (ROIC)	-7.57%	-6.84%	-14.37%	20.93%	111.02%	55.34%
Return on Capital Employed (ROCE)	-5.18%	-4.56%	-9.03%	11.65%	63.01%	56.10%
Earnings Yield	-	-	-	21.62%	60.48%	24.18%
FCF Yield	-	-	-	28.91%	41.64%	4.68%
Buyback Yield / Dilution	-1.60%	-1.80%	11.74%	3.01%	-0.70%	-2.33%
Total Shareholder Return	-1.60%	-1.80%	11.74%	3.01%	-0.70%	-2.33%