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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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	59,108	57,103	10,875	15,192	11,574	19,981
Market Cap Growth	352.64%	425.09%	-28.42%	31.27%	-42.08%	-
Enterprise Value	57,945	55,945	9,910	13,242	9,001	19,855
Last Close Price	134.90	131.35	24.90	34.43	26.08	44.81
PE Ratio	-	-	-	-	62.41	76.32
Forward PE	-	-	77.81	40.22	25.25	-
PS Ratio	64.15	61.97	16.97	28.63	10.10	17.61
PB Ratio	16.32	15.77	3.23	4.11	2.81	5.04
P/TBV Ratio	16.98	16.40	3.39	4.34	2.95	5.24
P/FCF Ratio	-	-	-	-	-	306.83
P/OCF Ratio	-	-	-	-	-	170.02
EV/Sales Ratio	62.89	60.72	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	-293.65	-	-	-	-	304.90
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.01
Debt / EBITDA Ratio	-	-	-	-	0.41	0.14
Debt / FCF Ratio	-	-	-	-	-	0.67
Net Debt / Equity Ratio	-0.36	-0.36	-0.43	-0.51	-0.62	-0.85
Net Debt / EBITDA Ratio	40.53	40.53	7.50	4.74	-15.42	-11.16
Net Debt / FCF Ratio	6.60	6.60	4.54	5.71	7.47	-52.02
Asset Turnover	0.25	0.25	0.17	0.13	0.27	0.46
Inventory Turnover	0.68	0.68	0.68	0.98	1.58	2.15
Quick Ratio	8.10	8.10	12.78	15.52	15.32	19.45
Current Ratio	14.25	14.25	20.34	21.79	19.08	21.39
Return on Equity (ROE)	-6.17%	-6.17%	-4.96%	-7.70%	5.38%	12.35%
Return on Assets (ROA)	-1.19%	-1.19%	-3.94%	-6.62%	2.02%	7.17%
Return on Invested Capital (ROIC)	-3.27%	-3.30%	-12.46%	-25.66%	11.80%	56.12%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	-6.80%	-11.70%	3.30%	7.10%
Earnings Yield	-0.33%	-0.34%	-1.54%	-2.02%	1.60%	1.31%
FCF Yield	-0.33%	-0.35%	-2.93%	-2.17%	-2.95%	0.33%
Dividend Yield	-	-	-	-	0.48%	0.40%
Payout Ratio	-	-	-	-	43.69%	0.56%
Buyback Yield / Dilution	1.58%	1.58%	0.90%	-0.51%	-29.88%	-4.44%
Total Shareholder Return	1.58%	1.58%	0.90%	-0.51%	-29.39%	-4.04%

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