Xinjiang Daqo New Energy 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	May '26 May 19, 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	45,298	57,258	51,537	63,389	101,911	119,273
Market Cap Growth	15.00%	11.10%	-18.70%	-37.80%	-14.56%	-
Enterprise Value	41,687	52,542	46,298	42,715	81,081	113,129
Last Close Price	21.22	26.82	24.14	29.11	43.45	55.92
PE Ratio	-	-	-	11.00	5.33	20.84
Forward PE	137.47	87.82	44.41	18.10	6.16	15.16
PS Ratio	11.00	11.83	6.96	3.88	3.29	11.01
PB Ratio	1.19	1.47	1.28	1.45	2.24	7.24
P/TBV Ratio	1.22	1.51	1.32	1.48	2.27	7.36
P/FCF Ratio	-	-	-	18.00	14.89	159.65
P/OCF Ratio	-	-	-	7.25	6.63	45.11
PEG Ratio	-	0.20	0.20	0.20	0.20	0.20
EV/Sales Ratio	10.12	10.86	6.25	2.62	2.62	10.44
EV/EBITDA Ratio	100.10	170.54	-	6.09	3.51	15.36
EV/EBIT Ratio	-	-	-	7.16	3.62	16.48
EV/FCF Ratio	-18.94	-	-	12.13	11.85	151.43
Debt / Equity Ratio	-	-	-	-	0.01	0.02
Debt / EBITDA Ratio	-	-	-	-	0.01	0.05
Debt / FCF Ratio	-	-	-	-	0.03	0.47
Net Debt / Equity Ratio	-0.09	-0.30	-0.32	-0.45	-0.52	-0.36
Net Debt / EBITDA Ratio	-8.67	-38.55	21.24	-2.80	-1.02	-0.81
Net Debt / FCF Ratio	1.64	6.81	2.19	-5.57	-3.45	-7.97
Asset Turnover	0.10	0.11	0.16	0.32	0.83	0.69
Inventory Turnover	3.37	4.51	7.12	7.62	4.64	3.04
Quick Ratio	1.31	3.71	3.59	3.53	5.81	1.95
Current Ratio	5.24	4.72	4.41	3.98	6.08	2.42
Return on Equity (ROE)	-3.53%	-2.85%	-6.47%	12.89%	61.67%	54.16%
Return on Assets (ROA)	-1.99%	-2.02%	-2.78%	7.24%	37.49%	27.26%
Return on Invested Capital (ROIC)	-4.36%	-5.16%	-8.20%	21.66%	117.54%	71.19%
Return on Capital Employed (ROCE)	-3.50%	-3.60%	-5.20%	13.30%	48.00%	39.50%
Earnings Yield	-3.03%	-1.97%	-5.27%	9.09%	18.76%	4.80%
FCF Yield	-4.86%	-3.05%	-11.47%	5.56%	6.71%	0.63%
Dividend Yield	-	-	-	1.44%	8.29%	1.07%
Payout Ratio	-	-	-	133.75%	6.53%	0.78%
Buyback Yield / Dilution	-0.43%	0.46%	-0.28%	-4.93%	-15.50%	-16.46%
Total Shareholder Return	-0.43%	0.46%	-0.28%	-3.49%	-7.21%	-15.39%

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