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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	25,272	27,841	23,318	19,549	14,213	10,257
Market Cap Growth	-22.00%	19.39%	19.28%	37.54%	38.56%	-26.62%
Enterprise Value	39,601	39,837	34,864	30,077	22,567	18,192
Last Close Price	35.32	38.91	34.82	29.29	21.12	15.03
PE Ratio	46.59	53.24	30.98	16.68	14.15	41.17
Forward PE	35.68	21.50	14.88	14.23	11.65	11.65
PS Ratio	0.18	0.19	0.18	0.16	0.12	0.08
PB Ratio	2.14	2.36	2.34	2.11	1.73	1.54
P/TBV Ratio	2.82	3.11	3.19	2.95	2.22	3.57
P/FCF Ratio	-	-	12.17	-	23.93	-
P/OCF Ratio	-	-	9.31	-	16.99	-
EV/Sales Ratio	0.28	0.28	0.27	0.25	0.20	0.15
EV/EBITDA Ratio	23.31	23.78	15.52	14.22	12.49	12.50
EV/EBIT Ratio	25.73	25.89	16.34	14.61	12.95	13.24
EV/FCF Ratio	-13.63	-	18.19	-	37.99	-
Debt / Equity Ratio	1.85	1.85	1.65	1.86	1.59	1.90
Debt / EBITDA Ratio	12.87	12.87	7.23	8.00	7.07	8.52
Debt / FCF Ratio	-	-	8.56	-	21.98	-
Net Debt / Equity Ratio	1.15	1.15	1.08	1.25	1.06	1.21
Net Debt / EBITDA Ratio	8.09	8.09	4.79	5.46	4.83	5.53
Net Debt / FCF Ratio	-4.66	-4.66	5.61	-20.65	14.70	-15.39
Asset Turnover	2.80	2.80	2.84	2.81	2.93	3.51
Inventory Turnover	8.79	8.79	9.85	9.25	8.24	9.81
Quick Ratio	0.60	0.60	0.67	0.60	0.51	0.46
Current Ratio	1.19	1.19	1.24	1.21	1.18	1.06
Return on Equity (ROE)	5.13%	5.13%	8.08%	13.80%	13.93%	4.59%
Return on Assets (ROA)	1.88%	1.88%	2.96%	3.02%	2.75%	2.46%
Return on Invested Capital (ROIC)	4.71%	4.96%	8.49%	8.70%	8.62%	4.97%
Return on Capital Employed (ROCE)	8.90%	8.90%	13.30%	13.50%	13.70%	16.10%
Earnings Yield	2.07%	1.88%	3.23%	5.99%	7.07%	2.43%
FCF Yield	-11.49%	-10.43%	8.22%	-2.86%	4.18%	-5.09%
Dividend Yield	0.21%	0.19%	0.77%	1.52%	2.11%	1.28%
Payout Ratio	163.78%	163.78%	172.15%	108.08%	90.03%	360.46%
Buyback Yield / Dilution	-3.93%	-3.93%	0.45%	-3.56%	0.57%	1.34%
Total Shareholder Return	-3.72%	-3.74%	1.21%	-2.04%	2.68%	2.62%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.