Ningbo Donly Co.,Ltd 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 7, 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	7,264	8,520	2,666	3,592	3,289	3,220
Market Cap Growth	95.56%	219.56%	-25.78%	9.22%	2.15%	0.83%
Enterprise Value	7,325	8,628	2,796	3,792	3,486	3,394
Last Close Price	13.65	16.01	5.01	6.75	6.18	6.05
PE Ratio	36.08	43.49	58.07	88.87	10.02	9.68
PS Ratio	4.93	5.80	1.82	2.42	2.24	1.99
PB Ratio	4.57	5.43	1.94	2.70	2.55	3.35
P/TBV Ratio	4.98	5.92	2.15	3.02	2.88	3.87
P/FCF Ratio	-	-	25.90	126.51	-	26.14
P/OCF Ratio	43.71	50.66	12.28	67.97	-	15.73
EV/Sales Ratio	4.98	5.88	1.91	2.55	2.37	2.10
EV/EBITDA Ratio	34.86	44.11	22.61	33.05	24.57	12.83
EV/EBIT Ratio	59.76	76.48	59.42	103.07	44.67	16.79
EV/FCF Ratio	-91.67	-	27.16	133.54	-	27.55
Debt / Equity Ratio	0.16	0.18	0.16	0.24	0.24	0.31
Debt / EBITDA Ratio	1.23	1.43	1.60	2.62	2.17	1.12
Debt / FCF Ratio	-	-	2.12	11.43	-	2.41
Net Debt / Equity Ratio	0.04	-0.04	0.00	0.11	0.11	-0.17
Net Debt / EBITDA Ratio	0.29	-0.28	-0.04	1.23	0.98	-0.64
Net Debt / FCF Ratio	-0.76	0.72	-0.04	4.96	-3.17	-1.36
Asset Turnover	0.60	0.58	0.62	0.64	0.63	0.77
Inventory Turnover	2.47	2.49	2.75	2.65	2.38	3.14
Quick Ratio	0.81	0.87	0.76	0.71	0.64	0.83
Current Ratio	1.39	1.41	1.26	1.17	1.15	1.31
Return on Equity (ROE)	13.54%	13.30%	3.40%	3.05%	29.14%	41.84%
Return on Assets (ROA)	3.09%	2.79%	1.25%	0.99%	2.09%	5.99%
Return on Invested Capital (ROIC)	7.18%	7.52%	3.31%	2.54%	6.76%	21.59%
Return on Capital Employed (ROCE)	6.90%	6.40%	3.20%	2.70%	5.90%	14.50%
Earnings Yield	2.78%	2.30%	1.72%	1.13%	9.98%	10.33%
FCF Yield	-1.10%	-0.91%	3.86%	0.79%	-1.34%	3.83%
Payout Ratio	3.19%	3.53%	13.42%	29.98%	4.22%	4.52%
Buyback Yield / Dilution	-16.15%	-3.79%	-0.97%	4.53%	-0.23%	14.32%
Total Shareholder Return	-16.15%	-3.79%	-0.97%	4.53%	-0.23%	14.32%

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