Digital China Holdings Limited (DCHIY)

Digital China Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	674	711	497	816	1,062	1,372
Market Cap Growth	43.05%	43.05%	-39.06%	-23.22%	-22.56%	57.90%
Enterprise Value	1,104	1,535	1,234	1,544	1,778	2,111
Last Close Price	1.95	2.06	1.32	2.00	2.32	2.32
PE Ratio	-	-	-	18.13	11.39	17.35
PS Ratio	0.30	0.31	0.19	0.32	0.40	0.54
PB Ratio	0.52	0.55	0.34	0.46	0.55	0.77
P/TBV Ratio	1.09	1.15	0.76	0.85	1.01	1.43
P/FCF Ratio	8.58	9.06	5.22	11.35	16.77	9.80
P/OCF Ratio	8.19	8.64	4.72	10.70	14.90	9.29
EV/Sales Ratio	0.49	0.67	0.48	0.60	0.66	0.83
EV/EBITDA Ratio	61.19	94.51	20.20	18.03	13.51	31.18
EV/EBIT Ratio	-	206.00	23.02	20.40	15.42	41.14
EV/FCF Ratio	14.07	19.55	12.97	21.49	28.06	15.07
Debt / Equity Ratio	0.38	0.38	0.33	0.30	0.28	0.33
Debt / EBITDA Ratio	17.76	17.76	6.41	5.33	3.65	6.99
Debt / FCF Ratio	6.24	6.24	5.04	7.54	8.60	4.16
Asset Turnover	0.74	0.74	0.77	0.72	0.72	0.74
Inventory Turnover	9.30	9.30	9.96	6.66	5.18	6.39
Quick Ratio	1.13	1.13	1.25	1.19	1.09	1.02
Current Ratio	1.42	1.42	1.50	1.47	1.46	1.40
Return on Equity (ROE)	-5.67%	-5.67%	-15.00%	3.79%	6.92%	7.33%
Return on Assets (ROA)	0.15%	0.15%	1.00%	1.33%	1.94%	0.93%
Return on Capital (ROIC)	0.25%	0.25%	1.59%	2.05%	2.99%	1.38%
Return on Capital Employed (ROCE)	0.40%	0.40%	2.80%	3.40%	4.70%	2.30%
Earnings Yield	-5.16%	-4.89%	-52.03%	5.52%	8.78%	5.76%
FCF Yield	11.65%	11.04%	19.15%	8.81%	5.96%	10.21%
Dividend Yield	1.57%	0.44%	0.68%	0.44%	0.83%	0.76%
Payout Ratio	-	-	-	64.19%	25.74%	26.56%
Buyback Yield / Dilution	0.71%	0.71%	1.71%	1.73%	5.41%	1.26%
Total Shareholder Return	2.27%	1.14%	2.39%	2.16%	6.24%	2.02%

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