Dymatic Chemicals,Inc. Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	5,005	2,743	3,278	3,616	4,454	3,417
Market Cap Growth	75.79%	-16.32%	-9.33%	-18.82%	30.36%	6.96%
Enterprise Value	7,928	5,712	5,873	5,835	6,016	4,245
Last Close Price	10.60	5.74	6.64	7.25	9.00	7.73
PE Ratio	56.03	44.98	108.09	41.84	21.60	29.36
PS Ratio	1.65	0.90	1.07	1.10	2.23	2.10
PB Ratio	1.64	0.96	1.07	1.16	1.49	1.38
P/TBV Ratio	2.34	1.33	1.56	1.71	2.10	2.06
P/FCF Ratio	43.67	-	-	-	-	-
P/OCF Ratio	13.23	9.54	-	9.72	65.50	16.76
EV/Sales Ratio	2.61	1.87	1.91	1.78	3.01	2.61
EV/EBITDA Ratio	17.52	16.84	32.09	41.87	25.10	18.36
EV/EBIT Ratio	36.77	45.84	-	136.39	31.13	26.52
EV/FCF Ratio	69.18	-	-	-	-	-
Debt / Equity Ratio	0.92	1.02	0.93	0.79	0.65	0.36
Debt / EBITDA Ratio	6.21	8.48	14.97	16.76	7.85	3.90
Debt / FCF Ratio	24.53	-	-	-	-	-
Net Debt / Equity Ratio	0.79	0.88	0.71	0.52	0.40	0.16
Net Debt / EBITDA Ratio	5.37	7.41	11.86	11.73	4.99	1.69
Net Debt / FCF Ratio	21.00	-26.62	-4.56	-6.02	-1.12	-0.63
Asset Turnover	0.46	0.44	0.42	0.50	0.41	0.46
Inventory Turnover	6.04	5.79	5.35	6.12	5.30	5.34
Quick Ratio	1.15	0.92	1.07	1.05	1.98	1.43
Current Ratio	1.44	1.20	1.48	1.41	2.55	1.73
Return on Equity (ROE)	1.93%	-1.56%	-3.34%	2.53%	8.46%	4.39%
Return on Assets (ROA)	2.03%	1.11%	-0.06%	0.41%	2.50%	2.86%
Return on Invested Capital (ROIC)	1.93%	-2.54%	-0.14%	0.95%	5.48%	5.57%
Return on Capital Employed (ROCE)	4.30%	2.50%	-0.10%	0.80%	4.00%	5.40%
Earnings Yield	1.79%	2.22%	0.92%	2.39%	4.63%	3.41%
FCF Yield	2.29%	-3.44%	-14.52%	-7.51%	-23.89%	-18.23%
Dividend Yield	0.66%	1.22%	1.05%	0.97%	0.95%	0.91%
Payout Ratio	127.90%	209.64%	407.61%	140.05%	48.18%	32.73%
Buyback Yield / Dilution	1.00%	1.58%	-0.05%	-1.53%	-13.22%	1.02%
Total Shareholder Return	1.66%	2.79%	1.01%	-0.57%	-12.28%	1.92%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.