Delton Technology (Guangzhou) Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019
Period Ending	Oct '24 Oct 10, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Debt / Equity Ratio	0.12	0.12	0.07	0.06
Debt / EBITDA Ratio	0.68	0.68	0.22	0.22
Debt / FCF Ratio	-0.52	-0.52	-0.53	-0.61
Asset Turnover	0.83	0.83	1.00	-
Inventory Turnover	5.40	5.40	7.32	-
Quick Ratio	0.54	0.54	0.75	0.93
Current Ratio	0.79	0.79	0.98	1.16
Return on Equity (ROE)	10.52%	10.52%	22.13%	-
Return on Assets (ROA)	2.82%	2.82%	8.19%	-
Return on Capital (ROIC)	6.63%	6.63%	17.60%	-
Payout Ratio	4.36%	4.36%	3.27%	5.79%
Buyback Yield / Dilution	-4.46%	-1.98%	-
Total Shareholder Return	-4.46%	-1.98%	-

Source: S&P Capital IQ. Standard template. Financial Sources.