DHC Software 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 26, 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	30,997	23,272	19,778	18,143	25,003	25,859
Market Cap Growth	38.94%	17.67%	9.01%	-27.44%	-3.31%	-19.57%
Enterprise Value	37,573	27,992	23,598	21,059	26,848	27,335
Last Close Price	9.67	7.22	6.07	5.53	7.55	7.98
PE Ratio	86.04	46.57	45.11	45.39	54.41	46.98
Forward PE	-	101.56	101.56	39.34	28.89	23.26
PS Ratio	2.28	1.75	1.72	1.53	2.30	2.82
PB Ratio	2.45	1.87	1.65	1.58	2.25	2.58
P/TBV Ratio	2.70	2.06	1.85	1.76	2.48	2.84
P/FCF Ratio	11.50	38.04	386.48	-	62.26	185.59
P/OCF Ratio	10.42	29.35	79.11	693.52	40.70	79.31
PEG Ratio	-	1.22	1.22	1.22	1.22	1.22
EV/Sales Ratio	2.76	2.10	2.05	1.78	2.47	2.98
EV/EBITDA Ratio	61.07	45.16	39.67	30.01	48.81	42.87
EV/EBIT Ratio	79.31	55.47	49.04	35.11	57.49	48.52
EV/FCF Ratio	13.94	45.76	461.13	-	66.86	196.19
Debt / Equity Ratio	0.59	0.47	0.36	0.38	0.35	0.34
Debt / EBITDA Ratio	12.11	9.00	6.98	6.00	6.70	5.34
Debt / FCF Ratio	2.76	9.49	85.33	-	9.67	24.45
Net Debt / Equity Ratio	0.48	0.31	0.18	0.16	0.11	0.08
Net Debt / EBITDA Ratio	10.38	6.14	3.62	2.65	2.20	1.32
Net Debt / FCF Ratio	2.27	6.22	42.10	-9.58	3.01	6.02
Asset Turnover	0.54	0.55	0.50	0.55	0.55	0.51
Inventory Turnover	1.08	1.08	0.99	1.18	1.24	1.24
Quick Ratio	0.78	0.82	0.87	0.96	1.03	1.07
Current Ratio	1.69	1.73	1.76	1.80	1.85	1.86
Return on Equity (ROE)	3.19%	3.45%	5.42%	3.62%	3.58%	5.56%
Return on Assets (ROA)	1.18%	1.31%	1.31%	1.73%	1.46%	1.97%
Return on Invested Capital (ROIC)	2.50%	3.32%	3.45%	4.65%	3.98%	5.25%
Return on Capital Employed (ROCE)	3.70%	4.00%	3.90%	5.20%	4.10%	5.60%
Earnings Yield	1.16%	2.15%	2.22%	2.20%	1.84%	2.13%
FCF Yield	8.70%	2.63%	0.26%	-1.07%	1.61%	0.54%
Dividend Yield	0.53%	0.69%	0.82%	0.91%	0.66%	0.63%
Payout Ratio	89.07%	64.05%	64.77%	75.22%	56.52%	66.69%
Buyback Yield / Dilution	0.01%	-0.01%	0.02%	-0.03%	-2.88%	-0.00%
Total Shareholder Return	0.54%	0.68%	0.84%	0.87%	-2.22%	0.63%

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