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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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	3,877	3,485	2,743	3,278	3,616	4,454
Market Cap Growth	32.42%	27.02%	-16.32%	-9.33%	-18.82%	30.36%
Enterprise Value	6,772	6,407	5,712	5,873	5,835	6,016
Last Close Price	8.21	7.38	5.74	6.64	7.25	9.00
PE Ratio	32.97	29.49	44.98	108.09	41.84	21.60
PS Ratio	1.29	1.16	0.90	1.07	1.10	2.23
PB Ratio	1.22	1.10	0.96	1.07	1.16	1.49
P/TBV Ratio	1.79	1.61	1.33	1.56	1.71	2.10
P/FCF Ratio	24.42	21.95	-	-	-	-
P/OCF Ratio	9.58	8.62	9.54	-	9.72	65.50
EV/Sales Ratio	2.26	2.14	1.87	1.91	1.78	3.01
EV/EBITDA Ratio	12.77	12.71	16.84	32.09	41.87	25.10
EV/EBIT Ratio	26.42	25.00	45.84	-	136.39	31.13
EV/FCF Ratio	42.66	40.36	-	-	-	-
Debt / Equity Ratio	0.86	0.86	1.02	0.93	0.79	0.65
Debt / EBITDA Ratio	5.12	5.12	8.48	14.97	16.76	7.85
Debt / FCF Ratio	17.11	17.11	-	-	-	-
Net Debt / Equity Ratio	0.72	0.72	0.88	0.71	0.52	0.40
Net Debt / EBITDA Ratio	4.54	4.54	7.41	11.86	11.73	4.99
Net Debt / FCF Ratio	14.42	14.42	-26.62	-4.56	-6.02	-1.12
Asset Turnover	0.45	0.45	0.44	0.42	0.50	0.41
Inventory Turnover	5.41	5.41	5.79	5.35	6.12	5.30
Quick Ratio	1.06	1.06	0.92	1.07	1.05	1.98
Current Ratio	1.37	1.37	1.20	1.48	1.41	2.55
Return on Equity (ROE)	3.55%	3.55%	-1.56%	-3.34%	2.53%	8.46%
Return on Assets (ROA)	2.40%	2.40%	1.11%	-0.06%	0.41%	2.50%
Return on Invested Capital (ROIC)	3.40%	3.42%	-2.54%	-0.14%	0.95%	5.48%
Return on Capital Employed (ROCE)	5.10%	5.10%	2.50%	-0.10%	0.80%	4.00%
Earnings Yield	3.05%	3.39%	2.22%	0.92%	2.39%	4.63%
FCF Yield	4.09%	4.56%	-3.44%	-14.52%	-7.51%	-23.89%
Dividend Yield	0.85%	-	1.22%	1.05%	0.97%	0.95%
Payout Ratio	98.57%	98.57%	209.64%	407.61%	140.05%	48.18%
Buyback Yield / Dilution	-0.00%	-0.00%	1.58%	-0.05%	-1.53%	-13.22%
Total Shareholder Return	0.85%	-0.00%	2.79%	1.01%	-0.57%	-12.28%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.