Decai Decoration CO.,LTD 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	May '26 May 21, 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	6,897	3,559	1,676	2,376	2,239	2,863
Market Cap Growth	301.20%	112.27%	-29.44%	6.11%	-21.80%	-
Enterprise Value	8,235	4,798	2,895	1,874	1,677	2,691
Last Close Price	50.24	25.92	12.15	16.78	15.68	19.93
PE Ratio	111.92	50.88	-	15.20	11.20	20.49
Forward PE	-	4.90	4.90	9.22	-	-
PS Ratio	2.02	1.01	0.41	0.39	0.40	0.57
PB Ratio	4.19	2.13	1.01	1.20	1.24	1.81
P/TBV Ratio	4.55	2.40	1.14	1.32	1.36	1.95
P/FCF Ratio	31.80	17.88	4.75	-	-	-
P/OCF Ratio	30.39	17.02	3.68	8.79	11.71	22.71
EV/Sales Ratio	2.42	1.37	0.70	0.31	0.30	0.53
EV/EBITDA Ratio	21.94	12.07	-	4.80	5.98	11.51
EV/EBIT Ratio	26.94	14.56	-	6.08	6.60	12.79
EV/FCF Ratio	37.97	24.11	8.20	-	-	-
Debt / Equity Ratio	1.81	1.77	1.77	1.10	0.91	0.79
Debt / EBITDA Ratio	7.92	7.41	-	5.54	5.86	5.33
Debt / FCF Ratio	13.71	14.83	8.27	-	-	-
Net Debt / Equity Ratio	0.77	0.68	0.57	0.00	-0.23	-0.29
Net Debt / EBITDA Ratio	3.40	2.84	-10.63	-0.01	-1.48	-1.97
Net Debt / FCF Ratio	5.87	5.67	2.68	0.03	14.52	6.91
Asset Turnover	0.31	0.32	0.36	0.56	0.61	0.67
Inventory Turnover	40.00	41.84	98.75	133.78	104.21	91.95
Quick Ratio	0.96	0.96	0.95	1.00	1.05	1.08
Current Ratio	1.03	1.02	1.02	1.08	1.11	1.13
Return on Equity (ROE)	3.77%	4.35%	-15.47%	8.85%	12.13%	13.13%
Return on Assets (ROA)	1.76%	1.85%	-0.83%	1.77%	1.72%	1.75%
Return on Invested Capital (ROIC)	9.07%	9.75%	-6.72%	14.53%	16.93%	17.54%
Return on Capital Employed (ROCE)	13.90%	15.00%	-8.00%	14.20%	13.50%	13.20%
Earnings Yield	0.87%	1.97%	-17.11%	6.58%	8.93%	4.88%
FCF Yield	3.14%	5.59%	21.07%	-5.15%	-1.27%	-2.33%
Dividend Yield	-	-	-	0.71%	0.91%	0.54%
Payout Ratio	123.88%	108.15%	-	53.24%	32.20%	35.10%
Buyback Yield / Dilution	3.23%	2.92%	0.70%	0.28%	-14.47%	-16.22%
Total Shareholder Return	3.23%	2.92%	0.70%	1.00%	-13.56%	-15.69%

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