Dongrui Food 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	Jun '26 Jun 17, 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	2,771	3,714	4,033	6,223	6,112	6,842
Market Cap Growth	-26.50%	-7.90%	-35.19%	1.82%	-10.67%	-
Enterprise Value	4,620	5,435	5,608	7,838	6,480	5,577
Last Close Price	10.87	14.57	15.82	24.14	28.72	31.98
PE Ratio	-	-	-	-	142.43	32.34
Forward PE	-	6.53	6.53	27.59	11.18	-
PS Ratio	1.22	1.74	2.65	6.00	5.02	6.51
PB Ratio	0.91	1.15	1.19	1.78	1.97	2.21
P/TBV Ratio	0.92	1.16	1.20	1.79	1.99	2.22
P/OCF Ratio	18.17	21.36	69.37	-	492.74	47.24
EV/Sales Ratio	2.04	2.55	3.69	7.56	5.33	5.30
EV/EBITDA Ratio	22.11	18.18	17.85	-	28.54	19.83
EV/EBIT Ratio	-	-	606.65	-	77.56	28.46
Debt / Equity Ratio	0.84	0.67	0.63	0.59	0.35	0.08
Debt / EBITDA Ratio	12.21	6.93	6.56	-	4.60	0.81
Net Debt / Equity Ratio	0.61	0.53	0.48	0.26	0.21	-0.24
Net Debt / EBITDA Ratio	9.47	5.73	5.15	-4.94	2.87	-2.63
Net Debt / FCF Ratio	-55.39	-33.66	-3.06	-0.81	-0.51	0.76
Asset Turnover	0.37	0.35	0.25	0.19	0.29	0.39
Inventory Turnover	2.75	2.46	2.09	2.62	2.56	2.99
Quick Ratio	0.35	0.25	0.36	0.91	0.54	2.97
Current Ratio	0.76	0.74	0.83	1.29	1.06	3.80
Return on Equity (ROE)	-10.69%	-4.85%	-1.93%	-15.61%	1.38%	9.84%
Return on Assets (ROA)	-1.95%	-0.75%	0.10%	-5.14%	1.24%	4.52%
Return on Invested Capital (ROIC)	-3.94%	-1.46%	0.20%	-10.89%	2.10%	10.81%
Return on Capital Employed (ROCE)	-4.70%	-1.70%	0.20%	-9.30%	2.20%	5.90%
Earnings Yield	-12.40%	-4.32%	-1.63%	-8.29%	0.70%	3.09%
FCF Yield	-1.20%	-1.37%	-13.10%	-17.69%	-20.95%	-14.28%
Dividend Yield	-	-	-	-	-	0.52%
Payout Ratio	-	-	-	-	157.78%	64.87%
Buyback Yield / Dilution	3.14%	-0.90%	-18.89%	1.01%	-9.52%	-22.69%
Total Shareholder Return	3.14%	-0.90%	-18.89%	1.01%	-9.52%	-22.17%