Do-Fluoride New Materials 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 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	39,026	39,200	14,028	17,929	25,155	33,968
Market Cap Growth	180.54%	179.44%	-21.76%	-28.73%	-25.95%	147.96%
Enterprise Value	44,929	43,429	16,600	18,634	26,416	35,273
Last Close Price	33.76	33.91	11.80	14.66	22.50	30.10
PE Ratio	77.75	184.22	-	35.08	12.91	26.97
Forward PE	36.68	111.51	73.48	18.28	22.98	20.83
PS Ratio	3.70	4.16	1.70	1.50	2.04	4.35
PB Ratio	3.40	3.57	1.27	1.52	3.15	5.84
P/TBV Ratio	4.78	5.03	1.75	2.01	4.15	7.67
P/FCF Ratio	-	-	-	-	-	44.81
P/OCF Ratio	-	196.90	-	54.32	14.35	17.20
PEG Ratio	-	0.11	0.11	0.11	0.11	0.11
EV/Sales Ratio	4.26	4.60	2.01	1.56	2.14	4.52
EV/EBITDA Ratio	25.36	35.79	21.88	11.71	9.14	17.42
EV/EBIT Ratio	56.62	154.53	-	24.81	11.84	22.16
EV/FCF Ratio	-38.65	-	-	-	-	46.53
Debt / Equity Ratio	0.89	0.68	0.58	0.37	0.46	0.29
Debt / EBITDA Ratio	5.73	5.94	8.14	2.71	1.26	0.83
Debt / FCF Ratio	-	-	-	-	-	2.23
Net Debt / Equity Ratio	0.28	0.22	0.04	-0.22	0.00	0.02
Net Debt / EBITDA Ratio	1.85	1.99	0.62	-1.61	-0.01	0.06
Net Debt / FCF Ratio	-2.76	-2.81	-0.35	2.17	0.04	0.17
Asset Turnover	0.40	0.39	0.36	0.58	0.82	0.73
Inventory Turnover	5.02	5.49	5.47	5.75	4.82	4.45
Quick Ratio	1.28	1.06	1.15	1.53	0.94	0.68
Current Ratio	1.66	1.30	1.32	1.79	1.21	1.03
Return on Equity (ROE)	4.96%	1.67%	-4.26%	6.48%	29.29%	27.02%
Return on Assets (ROA)	1.88%	0.73%	-0.40%	2.28%	9.28%	9.27%
Return on Invested Capital (ROIC)	4.64%	1.61%	-1.41%	8.72%	28.44%	24.07%
Return on Capital Employed (ROCE)	3.90%	1.70%	-1.00%	4.70%	20.20%	23.50%
Earnings Yield	1.34%	0.54%	-2.20%	2.85%	7.74%	3.71%
FCF Yield	-2.98%	-2.19%	-9.51%	-6.60%	-3.26%	2.23%
Dividend Yield	0.58%	0.59%	1.69%	2.05%	1.91%	1.19%
Payout Ratio	46.06%	187.52%	-	116.14%	17.15%	19.73%
Buyback Yield / Dilution	0.94%	0.37%	-6.80%	-3.23%	-3.75%	-6.68%
Total Shareholder Return	1.54%	0.96%	-5.10%	-1.18%	-1.84%	-5.49%

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