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	May '26 May 7, 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	28,635	27,841	23,318	19,549	14,213	10,257
Market Cap Growth	11.60%	19.39%	19.28%	37.54%	38.56%	-26.62%
Enterprise Value	45,943	39,837	34,864	30,077	22,567	18,192
Last Close Price	40.02	38.91	34.82	29.29	21.12	15.03
PE Ratio	51.73	53.24	30.98	16.68	14.15	41.17
Forward PE	40.42	21.50	14.88	14.23	11.65	11.65
PS Ratio	0.19	0.19	0.18	0.16	0.12	0.08
PB Ratio	2.38	2.36	2.34	2.11	1.73	1.54
P/TBV Ratio	3.11	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	0.30	0.28	0.27	0.25	0.20	0.15
EV/EBITDA Ratio	24.75	23.78	15.52	14.22	12.49	12.50
EV/EBIT Ratio	27.18	25.89	16.34	14.61	12.95	13.24
EV/FCF Ratio	-5.68	-	18.19	-	37.99	-
Debt / Equity Ratio	1.98	1.85	1.65	1.86	1.59	1.90
Debt / EBITDA Ratio	12.81	12.87	7.23	8.00	7.07	8.52
Debt / FCF Ratio	-	-	8.56	-	21.98	-
Net Debt / Equity Ratio	1.37	1.15	1.08	1.25	1.06	1.21
Net Debt / EBITDA Ratio	9.01	8.09	4.79	5.46	4.83	5.53
Net Debt / FCF Ratio	-2.04	-4.66	5.61	-20.65	14.70	-15.39
Asset Turnover	3.01	2.80	2.84	2.81	2.93	3.51
Inventory Turnover	9.62	8.79	9.85	9.25	8.24	9.81
Quick Ratio	0.61	0.60	0.67	0.60	0.51	0.46
Current Ratio	1.21	1.19	1.24	1.21	1.18	1.06
Return on Equity (ROE)	4.92%	5.13%	8.08%	13.80%	13.93%	4.59%
Return on Assets (ROA)	2.09%	1.88%	2.96%	3.02%	2.75%	2.46%
Return on Invested Capital (ROIC)	4.54%	4.96%	8.49%	8.70%	8.62%	4.97%
Return on Capital Employed (ROCE)	9.40%	8.90%	13.30%	13.50%	13.70%	16.10%
Earnings Yield	1.89%	1.88%	3.23%	5.99%	7.07%	2.43%
FCF Yield	-28.23%	-10.43%	8.22%	-2.86%	4.18%	-5.09%
Dividend Yield	0.18%	0.19%	0.77%	1.52%	2.11%	1.28%
Payout Ratio	156.96%	163.78%	172.15%	108.08%	90.03%	360.46%
Buyback Yield / Dilution	-7.88%	-3.93%	0.45%	-3.56%	0.57%	1.34%
Total Shareholder Return	-7.70%	-3.74%	1.21%	-2.04%	2.68%	2.62%

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