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	Apr '26 Apr 29, 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	7,595	3,559	1,676	2,376	2,239	2,863
Market Cap Growth	320.83%	112.27%	-29.44%	6.11%	-21.80%	-
Enterprise Value	8,844	4,798	2,895	1,874	1,677	2,691
Last Close Price	55.32	25.92	12.15	16.78	15.68	19.93
PE Ratio	106.38	50.88	-	15.20	11.20	20.49
Forward PE	212.77	4.90	4.90	9.22	-	-
PS Ratio	2.17	1.01	0.41	0.39	0.40	0.57
PB Ratio	4.55	2.13	1.01	1.20	1.24	1.81
P/TBV Ratio	5.12	2.40	1.14	1.32	1.36	1.95
P/FCF Ratio	38.16	17.88	4.75	-	-	-
P/OCF Ratio	36.32	17.02	3.68	8.79	11.71	22.71
EV/Sales Ratio	2.52	1.37	0.70	0.31	0.30	0.53
EV/EBITDA Ratio	22.20	12.07	-	4.80	5.98	11.51
EV/EBIT Ratio	26.84	14.56	-	6.08	6.60	12.79
EV/FCF Ratio	44.44	24.11	8.20	-	-	-
Debt / Equity Ratio	1.77	1.77	1.77	1.10	0.91	0.79
Debt / EBITDA Ratio	7.41	7.41	-	5.54	5.86	5.33
Debt / FCF Ratio	14.83	14.83	8.27	-	-	-
Net Debt / Equity Ratio	0.68	0.68	0.57	0.00	-0.23	-0.29
Net Debt / EBITDA Ratio	2.84	2.84	-10.63	-0.01	-1.48	-1.97
Net Debt / FCF Ratio	5.67	5.67	2.68	0.03	14.52	6.91
Asset Turnover	0.32	0.32	0.36	0.56	0.61	0.67
Inventory Turnover	41.84	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	1.02	1.02	1.02	1.08	1.11	1.13
Return on Equity (ROE)	4.35%	4.35%	-15.47%	8.85%	12.13%	13.13%
Return on Assets (ROA)	1.85%	1.85%	-0.83%	1.77%	1.72%	1.75%
Return on Invested Capital (ROIC)	9.41%	9.75%	-6.72%	14.53%	16.93%	17.54%
Return on Capital Employed (ROCE)	15.00%	15.00%	-8.00%	14.20%	13.50%	13.20%
Earnings Yield	0.92%	1.97%	-17.11%	6.58%	8.93%	4.88%
FCF Yield	2.62%	5.59%	21.07%	-5.15%	-1.27%	-2.33%
Dividend Yield	-	-	-	0.71%	0.91%	0.54%
Payout Ratio	108.15%	108.15%	-	53.24%	32.20%	35.10%
Buyback Yield / Dilution	2.92%	2.92%	0.70%	0.28%	-14.47%	-16.22%
Total Shareholder Return	2.92%	2.92%	0.70%	1.00%	-13.56%	-15.69%

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