Daqo New Energy Corp. (MUN:5DQ2)

Daqo New Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,332	1,685	1,239	1,859	2,709	2,606
Market Cap Growth	39.02%	35.93%	-33.34%	-31.36%	3.93%	-20.01%
Enterprise Value	963	1,236	568	349	1,308	2,062
Last Close Price	18.10	28.40	18.90	22.70	42.80	51.00
PE Ratio	-	-	-	4.79	1.59	3.96
PS Ratio	2.35	2.97	1.25	0.89	0.63	1.77
PB Ratio	0.26	0.33	0.22	0.32	0.44	1.11
P/TBV Ratio	0.37	0.47	0.31	0.45	0.61	1.40
P/FCF Ratio	-	-	-	4.07	2.30	21.10
P/OCF Ratio	31.49	35.25	-	1.27	1.18	4.64
EV/Sales Ratio	1.69	2.18	0.57	0.17	0.30	1.40
EV/EBITDA Ratio	-	-	-	0.41	0.44	2.08
EV/EBIT Ratio	-	-	-	0.49	0.46	2.23
EV/FCF Ratio	-9.16	-	-	0.76	1.11	16.69
Net Debt / Equity Ratio	-0.35	-0.35	-0.36	-0.47	-0.53	-0.38
Net Debt / EBITDA Ratio	92.40	92.40	12.89	-3.24	-1.11	-0.89
Net Debt / FCF Ratio	16.76	16.76	2.65	-6.01	-2.79	-7.15
Asset Turnover	0.10	0.10	0.15	0.31	0.84	0.73
Inventory Turnover	5.04	5.04	7.69	8.09	4.83	3.09
Quick Ratio	4.42	4.42	4.14	3.77	6.31	2.49
Current Ratio	5.41	5.41	5.05	4.28	6.64	3.17
Return on Equity (ROE)	-3.67%	-3.67%	-7.28%	10.00%	53.51%	49.95%
Return on Assets (ROA)	-2.63%	-2.63%	-3.34%	6.56%	34.85%	28.68%
Return on Invested Capital (ROIC)	-7.04%	-7.11%	-10.32%	19.33%	104.13%	68.22%
Return on Capital Employed (ROCE)	-4.50%	-4.50%	-6.30%	12.00%	44.50%	37.60%
Earnings Yield	-10.90%	-8.62%	-26.90%	20.90%	62.86%	25.27%
FCF Yield	-7.89%	-6.24%	-61.90%	24.59%	43.43%	4.74%
Buyback Yield / Dilution	-1.80%	-1.80%	11.74%	3.01%	-0.70%	-2.33%

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