Dynamic Electronics Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 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 Capitalization	35,408	29,805	-	-	-	-
Enterprise Value	37,809	32,505	-	-	-	-
Last Close Price	81.02	68.07	-	-	-	-
PE Ratio	137.32	128.83	-	-	-	-
PS Ratio	7.45	6.27	-	-	-	-
PB Ratio	12.20	10.27	-	-	-	-
P/TBV Ratio	12.61	10.62	-	-	-	-
P/OCF Ratio	85.79	72.22	-	-	-	-
EV/Sales Ratio	7.96	6.84	-	-	-	-
EV/EBITDA Ratio	54.54	46.89	-	-	-	-
EV/EBIT Ratio	121.37	104.34	-	-	-	-
Debt / Equity Ratio	1.18	1.18	1.38	1.23	1.21	1.03
Debt / EBITDA Ratio	4.94	4.94	3.92	2.88	3.90	3.71
Debt / FCF Ratio	-	-	-	16.52	-	-
Net Debt / Equity Ratio	0.83	0.83	1.08	0.84	0.96	0.68
Net Debt / EBITDA Ratio	3.46	3.46	3.09	1.98	3.09	2.45
Net Debt / FCF Ratio	-2.18	-2.18	-2.99	11.37	-4.19	-2.90
Asset Turnover	0.62	0.62	0.71	0.78	0.84	1.13
Inventory Turnover	4.60	4.60	5.24	4.76	4.34	6.19
Quick Ratio	0.85	0.85	0.43	0.72	0.52	0.60
Current Ratio	1.24	1.24	0.66	1.00	0.82	0.91
Return on Equity (ROE)	9.74%	9.74%	16.35%	19.07%	11.16%	12.27%
Return on Assets (ROA)	2.56%	2.56%	3.85%	5.05%	2.76%	3.40%
Return on Invested Capital (ROIC)	5.36%	5.90%	9.07%	12.06%	7.03%	8.97%
Return on Capital Employed (ROCE)	5.70%	5.70%	12.70%	14.30%	9.20%	12.90%
Earnings Yield	0.65%	0.78%	-	-	-	-
FCF Yield	-3.10%	-3.69%	-	-	-	-
Dividend Yield	0.20%	0.24%	-	-	-	-
Payout Ratio	54.30%	54.30%	38.48%	94.64%	35.23%	19.56%
Buyback Yield / Dilution	-2.21%	-2.21%	0.54%	45.22%	-10.75%	-100.87%
Total Shareholder Return	-2.01%	-1.98%	0.54%	45.22%	-10.75%	-100.87%