Dosilicon 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 5, 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	54,329	10,875	15,192	11,574	19,981	-
Market Cap Growth	413.19%	-28.42%	31.27%	-42.08%	-	-
Enterprise Value	53,171	9,910	13,242	9,001	19,855	-
Last Close Price	124.97	24.90	34.43	26.08	44.81	-
PE Ratio	-	-	-	62.41	76.32	-
Forward PE	-	77.81	40.22	25.25	-	-
PS Ratio	70.88	16.97	28.63	10.10	17.61	-
PB Ratio	16.68	3.23	4.11	2.81	5.04	-
P/TBV Ratio	17.48	3.39	4.34	2.95	5.24	-
P/FCF Ratio	-	-	-	-	306.83	-
P/OCF Ratio	-	-	-	-	170.02	-
EV/Sales Ratio	69.37	15.46	24.96	7.85	17.51	-
EV/EBITDA Ratio	-	-	-	54.31	65.41	-
EV/EBIT Ratio	-	-	-	65.48	70.09	-
EV/FCF Ratio	-221.65	-	-	-	304.90	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.01	0.06
Debt / EBITDA Ratio	-	-	-	0.41	0.14	0.69
Debt / FCF Ratio	-	-	-	-	0.67	0.19
Asset Turnover	0.22	0.17	0.13	0.27	0.46	1.07
Inventory Turnover	0.65	0.68	0.98	1.58	2.15	1.78
Quick Ratio	10.10	12.78	15.52	15.32	19.45	4.03
Current Ratio	19.16	20.34	21.79	19.08	21.39	7.04
Return on Equity (ROE)	-6.09%	-4.96%	-7.70%	5.38%	12.35%	2.45%
Return on Assets (ROA)	-3.34%	-3.95%	-6.62%	2.02%	7.17%	3.36%
Return on Invested Capital (ROIC)	-9.81%	-12.48%	-25.66%	11.80%	56.12%	7.46%
Return on Capital Employed (ROCE)	-5.70%	-6.80%	-11.70%	3.30%	7.10%	6.00%
Earnings Yield	-0.34%	-1.54%	-2.02%	1.60%	1.31%	-
FCF Yield	-0.44%	-2.93%	-2.17%	-2.95%	0.33%	-
Dividend Yield	-	-	-	0.48%	0.40%	-
Payout Ratio	-	-	-	43.69%	0.56%	23.45%
Buyback Yield / Dilution	0.17%	0.90%	-0.51%	-29.88%	-4.44%	-11.68%
Total Shareholder Return	0.17%	0.90%	-0.51%	-29.39%	-4.04%	-11.68%

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