DBAPPSecurity Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,943	4,147	8,719	15,608	19,684	19,267
Market Cap Growth	41.57%	-52.44%	-44.14%	-20.71%	2.17%	147.71%
Enterprise Value	5,766	4,037	8,627	14,918	18,234	18,262
Last Close Price	58.60	40.80	85.30	152.31	192.88	199.94
PE Ratio	-	-	-	-	1425.73	143.66
Forward PE	45.44	55.86	83.14	108.27	128.15	117.28
PS Ratio	2.83	2.03	4.02	7.88	10.81	14.56
PB Ratio	2.60	1.64	3.40	5.34	6.33	11.52
P/TBV Ratio	2.84	1.78	3.65	5.71	6.74	11.69
P/FCF Ratio	54.89	-	-	-	-	126.36
P/OCF Ratio	25.58	25.78	-	-	-	68.81
EV/Sales Ratio	2.74	1.98	3.98	7.53	10.02	13.80
EV/EBITDA Ratio	80.48	-	-	-	-	136.79
EV/EBIT Ratio	-	-	-	-	-	187.21
EV/FCF Ratio	53.25	-	-	-	-	119.77
Debt / Equity Ratio	0.46	0.51	0.51	0.37	0.28	0.06
Debt / EBITDA Ratio	14.75	-	-	-	-	0.80
Debt / FCF Ratio	9.76	-	-	-	-	0.70
Net Debt / Equity Ratio	-0.08	-0.25	-0.16	-0.36	-0.49	-0.82
Net Debt / EBITDA Ratio	-4.90	7.65	1.51	3.30	17.00	-10.31
Net Debt / FCF Ratio	-1.78	133.06	0.94	2.72	4.43	-9.02
Asset Turnover	0.48	0.41	0.43	0.40	0.50	0.57
Inventory Turnover	3.12	3.31	3.74	3.55	4.26	3.57
Quick Ratio	1.02	1.23	1.29	2.28	2.84	2.65
Current Ratio	1.21	1.36	1.43	2.46	3.04	2.83
Return on Equity (ROE)	-3.11%	-7.93%	-13.32%	-8.40%	0.47%	8.18%
Return on Assets (ROA)	-0.26%	-1.86%	-4.32%	-4.90%	-2.40%	2.63%
Return on Invested Capital (ROIC)	-0.87%	-7.37%	-17.14%	-22.30%	-14.95%	39.54%
Return on Capital Employed (ROCE)	-0.80%	-5.20%	-11.60%	-10.30%	-3.70%	5.50%
Earnings Yield	-1.14%	-4.77%	-4.13%	-1.63%	0.07%	0.70%
FCF Yield	1.82%	-0.12%	-4.99%	-2.46%	-1.75%	0.79%
Dividend Yield	-	-	-	-	-	0.08%
Payout Ratio	-	-	-	-	214.17%	25.46%
Buyback Yield / Dilution	0.08%	-0.08%	0.20%	-4.17%	-1.60%	-29.91%
Total Shareholder Return	0.08%	-0.08%	0.20%	-4.17%	-1.60%	-29.84%

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