Dongfang Electronics 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 6, 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	17,657	15,901	14,359	10,793	10,779	11,356
Market Cap Growth	33.57%	10.74%	33.04%	0.12%	-5.08%	71.80%
Enterprise Value	14,272	12,954	11,694	9,062	9,632	10,109
Last Close Price	13.17	11.86	10.63	7.91	7.83	8.18
PE Ratio	17.20	17.43	21.00	19.94	24.59	32.65
Forward PE	17.10	30.10	30.10	30.10	30.10	30.10
PS Ratio	2.08	1.90	1.90	1.67	1.97	2.53
PB Ratio	2.66	2.48	2.56	2.15	2.36	2.70
P/TBV Ratio	2.96	2.78	2.88	2.42	2.67	3.08
P/FCF Ratio	35.59	27.29	15.45	9.76	51.12	413.13
P/OCF Ratio	23.61	19.67	13.81	8.57	26.13	56.20
EV/Sales Ratio	1.68	1.55	1.55	1.40	1.76	2.25
EV/EBITDA Ratio	17.30	16.14	15.49	15.84	22.76	27.43
EV/EBIT Ratio	19.22	17.85	17.52	18.15	27.00	33.11
EV/FCF Ratio	28.77	22.23	12.59	8.20	45.68	367.78
Debt / Equity Ratio	0.02	0.04	0.05	0.06	0.07	0.04
Debt / EBITDA Ratio	0.17	0.30	0.36	0.52	0.76	0.40
Debt / FCF Ratio	0.28	0.41	0.30	0.27	1.55	5.43
Net Debt / Equity Ratio	-0.58	-0.67	-0.69	-0.61	-0.48	-0.50
Net Debt / EBITDA Ratio	-4.74	-5.39	-5.14	-5.36	-5.13	-5.68
Net Debt / FCF Ratio	-7.80	-7.43	-4.18	-2.77	-10.30	-76.16
Asset Turnover	0.64	0.63	0.64	0.63	0.62	0.60
Inventory Turnover	1.32	1.43	1.36	1.27	1.36	1.48
Quick Ratio	0.87	0.94	0.93	0.89	0.90	1.07
Current Ratio	1.60	1.57	1.57	1.56	1.62	1.77
Return on Equity (ROE)	17.00%	15.44%	13.97%	12.62%	11.27%	10.43%
Return on Assets (ROA)	3.52%	3.40%	3.51%	3.01%	2.53%	2.54%
Return on Invested Capital (ROIC)	27.51%	34.44%	33.16%	20.97%	14.59%	15.08%
Return on Capital Employed (ROCE)	10.80%	10.90%	11.50%	9.60%	7.50%	7.00%
Earnings Yield	5.82%	5.73%	4.76%	5.01%	4.07%	3.06%
FCF Yield	2.81%	3.67%	6.47%	10.24%	1.96%	0.24%
Dividend Yield	0.67%	0.73%	0.77%	1.01%	0.96%	0.73%
Payout Ratio	10.85%	12.23%	23.13%	18.91%	19.07%	1.04%
Buyback Yield / Dilution	-0.03%	-0.00%	0.01%	-0.01%	-0.00%	-0.01%
Total Shareholder Return	0.64%	0.73%	0.78%	1.00%	0.95%	0.73%

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