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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 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	27,279	29,330	23,272	19,778	18,143	25,003
Market Cap Growth	-9.08%	26.03%	17.67%	9.01%	-27.44%	-3.31%
Enterprise Value	32,030	35,906	27,992	23,598	21,059	26,848
Last Close Price	8.51	9.15	7.22	6.07	5.53	7.55
PE Ratio	56.35	61.45	46.57	45.11	45.39	54.41
Forward PE	-	101.56	101.56	101.56	39.34	28.89
PS Ratio	2.15	2.27	1.75	1.72	1.53	2.30
PB Ratio	2.12	2.30	1.87	1.65	1.58	2.25
P/TBV Ratio	2.34	2.53	2.06	1.85	1.76	2.48
P/FCF Ratio	7.99	9.63	38.04	386.48	-	62.26
P/OCF Ratio	7.58	8.99	29.35	79.11	693.52	40.70
PEG Ratio	-	1.22	1.22	1.22	1.22	1.22
EV/Sales Ratio	2.52	2.78	2.10	2.05	1.78	2.47
EV/EBITDA Ratio	47.03	53.20	44.50	39.62	30.00	48.81
EV/EBIT Ratio	60.31	65.53	55.87	48.96	35.10	57.49
EV/FCF Ratio	9.38	11.79	45.76	461.13	-	66.86
Debt / Equity Ratio	0.48	0.57	0.47	0.36	0.38	0.35
Debt / EBITDA Ratio	8.96	10.39	8.87	6.97	6.00	6.70
Debt / FCF Ratio	1.79	2.38	9.49	85.33	-	9.67
Net Debt / Equity Ratio	0.33	0.33	0.31	0.18	0.16	0.11
Net Debt / EBITDA Ratio	6.53	6.33	6.05	3.62	2.65	2.20
Net Debt / FCF Ratio	1.26	1.40	6.22	42.10	-9.58	3.01
Asset Turnover	0.53	0.52	0.55	0.50	0.55	0.55
Inventory Turnover	1.07	1.05	1.08	0.99	1.18	1.24
Quick Ratio	0.87	0.88	0.82	0.87	0.96	1.03
Current Ratio	1.83	1.71	1.73	1.76	1.80	1.85
Return on Equity (ROE)	4.48%	4.38%	3.45%	5.42%	3.62%	3.58%
Return on Assets (ROA)	1.39%	1.37%	1.30%	1.31%	1.73%	1.46%
Return on Invested Capital (ROIC)	3.11%	3.26%	3.29%	3.46%	4.65%	3.98%
Return on Capital Employed (ROCE)	4.10%	4.20%	4.00%	4.00%	5.20%	4.10%
Earnings Yield	1.77%	1.63%	2.15%	2.22%	2.20%	1.84%
FCF Yield	12.52%	10.38%	2.63%	0.26%	-1.07%	1.61%
Dividend Yield	0.60%	0.55%	0.69%	0.82%	0.91%	0.66%
Payout Ratio	58.74%	60.96%	64.05%	64.77%	75.22%	56.52%
Buyback Yield / Dilution	0.08%	-0.01%	-0.01%	0.02%	-0.03%	-2.88%
Total Shareholder Return	0.68%	0.54%	0.68%	0.84%	0.87%	-2.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.