Digital China Group 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	Mar '26 Mar 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	24,063	23,318	19,549	14,213	10,257	13,979
Market Cap Growth	-38.37%	19.28%	37.54%	38.56%	-26.62%	7.76%
Enterprise Value	36,059	34,864	30,077	22,567	18,192	21,919
Last Close Price	33.63	34.82	29.29	21.12	15.03	20.15
PE Ratio	42.57	30.98	16.68	14.15	41.17	22.40
Forward PE	25.97	14.88	14.23	11.65	11.65	16.24
PS Ratio	0.17	0.18	0.16	0.12	0.08	0.15
PB Ratio	2.02	2.34	2.11	1.73	1.54	2.97
P/TBV Ratio	2.64	3.19	2.95	2.22	3.57	9.88
P/FCF Ratio	-	12.17	-	23.93	-	12.13
P/OCF Ratio	-	9.31	-	16.99	-	9.60
EV/Sales Ratio	0.26	0.27	0.25	0.20	0.15	0.24
EV/EBITDA Ratio	23.46	15.58	14.22	12.49	12.50	16.42
EV/EBIT Ratio	26.26	16.34	14.61	12.95	13.24	17.17
EV/FCF Ratio	-36.77	18.19	-	37.99	-	19.02
Debt / Equity Ratio	1.50	1.65	1.86	1.59	1.90	2.66
Debt / EBITDA Ratio	11.63	7.26	8.00	7.07	8.52	9.38
Debt / FCF Ratio	-	8.56	-	21.98	-	10.87
Net Debt / Equity Ratio	0.94	1.08	1.25	1.06	1.21	1.79
Net Debt / EBITDA Ratio	7.40	4.81	5.46	4.83	5.53	6.31
Net Debt / FCF Ratio	-11.42	5.61	-20.65	14.70	-15.39	7.31
Asset Turnover	2.92	2.84	2.81	2.93	3.51	3.06
Inventory Turnover	8.53	9.85	9.25	8.24	9.81	9.46
Quick Ratio	0.58	0.67	0.60	0.51	0.46	0.53
Current Ratio	1.22	1.24	1.21	1.18	1.06	1.03
Return on Equity (ROE)	5.09%	8.08%	13.80%	13.93%	4.59%	13.75%
Return on Assets (ROA)	1.80%	2.96%	3.02%	2.75%	2.46%	2.65%
Return on Invested Capital (ROIC)	4.96%	8.49%	8.70%	8.62%	4.97%	7.32%
Return on Capital Employed (ROCE)	8.00%	13.30%	13.50%	13.70%	16.10%	17.50%
Earnings Yield	2.20%	3.23%	5.99%	7.07%	2.43%	4.46%
FCF Yield	-4.08%	8.22%	-2.86%	4.18%	-5.09%	8.24%
Dividend Yield	0.81%	0.77%	1.52%	2.11%	1.28%	0.94%
Payout Ratio	166.87%	172.15%	108.08%	90.03%	360.46%	127.18%
Buyback Yield / Dilution	1.43%	0.45%	-3.56%	0.57%	1.34%	-0.50%
Total Shareholder Return	2.18%	1.21%	-2.04%	2.68%	2.62%	0.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.