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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 13, 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	5,150	5,214	4,147	8,719	15,608	19,684
Market Cap Growth	-19.37%	25.75%	-52.44%	-44.14%	-20.71%	2.17%
Enterprise Value	4,341	5,037	4,037	8,627	14,918	18,234
Last Close Price	50.92	51.41	40.80	85.30	152.31	192.88
PE Ratio	-	-	-	-	-	1425.73
Forward PE	38.77	48.25	55.86	83.14	108.27	128.15
PS Ratio	2.39	2.42	2.03	4.02	7.88	10.81
PB Ratio	2.15	2.18	1.64	3.40	5.34	6.33
P/TBV Ratio	2.31	2.34	1.78	3.65	5.71	6.74
P/FCF Ratio	22.67	22.96	-	-	-	-
P/OCF Ratio	14.61	14.79	25.78	-	-	-
PEG Ratio	-	0.34	0.34	0.34	-	-
EV/Sales Ratio	2.02	2.34	1.98	3.98	7.53	10.02
EV/EBITDA Ratio	34.24	48.65	-	-	-	-
EV/EBIT Ratio	92.27	107.06	-	-	-	-
EV/FCF Ratio	19.11	22.18	-	-	-	-
Debt / Equity Ratio	0.33	0.33	0.51	0.51	0.37	0.28
Debt / EBITDA Ratio	6.29	6.29	-	-	-	-
Debt / FCF Ratio	3.51	3.51	-	-	-	-
Net Debt / Equity Ratio	-0.35	-0.35	-0.25	-0.16	-0.36	-0.49
Net Debt / EBITDA Ratio	-8.01	-8.01	8.05	1.51	3.30	17.00
Net Debt / FCF Ratio	-3.65	-3.65	133.06	0.94	2.72	4.43
Asset Turnover	0.45	0.45	0.41	0.43	0.40	0.50
Inventory Turnover	3.15	3.15	3.31	3.74	3.55	4.26
Quick Ratio	1.18	1.18	1.23	1.29	2.28	2.84
Current Ratio	1.33	1.33	1.36	1.43	2.46	3.04
Return on Equity (ROE)	-2.36%	-2.36%	-7.93%	-13.32%	-8.40%	0.47%
Return on Assets (ROA)	0.62%	0.62%	-1.86%	-4.32%	-4.90%	-2.40%
Return on Invested Capital (ROIC)	2.57%	2.73%	-7.37%	-17.14%	-22.30%	-14.95%
Return on Capital Employed (ROCE)	1.90%	1.90%	-5.20%	-11.60%	-10.30%	-3.70%
Earnings Yield	-1.12%	-1.10%	-4.77%	-4.13%	-1.63%	0.07%
FCF Yield	4.41%	4.36%	-0.12%	-4.99%	-2.46%	-1.75%
Payout Ratio	-	-	-	-	-	214.17%
Buyback Yield / Dilution	1.09%	1.09%	-0.13%	0.20%	-4.17%	-1.60%
Total Shareholder Return	1.09%	1.09%	-0.13%	0.20%	-4.17%	-1.60%

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