Dongfeng Motor Group Company Limited (DNFGF)

DNFGF Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,939	4,123	4,937	7,160	10,046	8,108
Market Cap Growth	-19.25%	-16.49%	-31.04%	-28.73%	23.90%	3.80%
Enterprise Value	-5,068	-110	1,257	6,474	10,572	10,544
Last Close Price	0.58	0.48	0.57	0.82	1.07	0.95
PE Ratio	-	-	3.32	3.99	6.10	4.39
PS Ratio	0.18	0.29	0.37	0.40	0.60	0.56
PB Ratio	0.12	0.18	0.21	0.30	0.46	0.42
P/TBV Ratio	0.14	0.20	0.23	0.32	0.50	0.46
P/FCF Ratio	-	-	14.22	10.63	-	-
P/OCF Ratio	2.17	3.42	5.19	5.11	59.03	-
EV/Sales Ratio	-	-	0.09	0.36	0.64	0.73
EV/EBITDA Ratio	-	-	-	-	71.60	324.84
EV/FCF Ratio	127.58	-	3.62	9.61	-	-
Debt / Equity Ratio	0.12	0.38	0.33	0.31	0.45	0.34
Debt / EBITDA Ratio	-	-	-	-	51.45	101.59
Debt / FCF Ratio	-	-	22.83	11.07	-	-
Asset Turnover	-	0.30	0.29	0.36	0.37	0.41
Inventory Turnover	-	6.64	6.85	8.20	7.48	7.73
Quick Ratio	0.85	0.96	0.92	0.70	0.67	0.70
Current Ratio	1.18	1.34	1.41	1.25	1.21	1.33
Return on Equity (ROE)	-	-4.19%	5.86%	7.76%	7.68%	9.92%
Return on Assets (ROA)	-	-1.99%	-1.85%	-0.97%	-0.43%	-0.64%
Return on Capital (ROIC)	-	-2.98%	-2.86%	-1.52%	-0.66%	-0.96%
Earnings Yield	-14.08%	-13.67%	30.14%	25.05%	16.40%	22.77%
FCF Yield	-0.80%	-3.92%	7.03%	9.41%	-4.45%	-28.08%
Dividend Yield	1.21%	-	7.64%	5.75%	1.44%	5.29%
Payout Ratio	0.00%	-	25.18%	30.43%	28.06%	23.46%
Buyback Yield / Dilution	1.20%	-	-	-	-
Total Shareholder Return	1.21%	1.20%	7.64%	5.75%	1.44%	5.29%

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