Guangdong Delian Group 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 5, 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	4,078	4,313	3,380	4,017	3,615	4,179
Market Cap Growth	6.07%	27.62%	-15.87%	11.11%	-13.49%	7.16%
Enterprise Value	4,045	4,079	3,583	4,410	3,925	4,102
Last Close Price	5.21	5.51	4.29	5.23	4.71	5.37
PE Ratio	76.92	94.52	49.14	91.15	87.25	16.79
Forward PE	-	36.29	36.29	36.29	36.29	36.29
PS Ratio	0.71	0.76	0.68	0.71	0.74	0.81
PB Ratio	1.15	1.23	0.96	1.17	1.07	1.25
P/TBV Ratio	1.26	1.35	1.07	1.31	1.20	1.34
P/FCF Ratio	60.23	63.73	57.65	201.63	-	-
P/OCF Ratio	20.37	19.10	10.53	22.06	1261.50	-
EV/Sales Ratio	0.70	0.72	0.72	0.77	0.80	0.79
EV/EBITDA Ratio	23.17	23.04	15.07	35.95	24.08	12.46
EV/EBIT Ratio	50.59	46.16	24.79	121.20	44.22	15.88
EV/FCF Ratio	59.74	60.27	61.11	221.34	-	-
Debt / Equity Ratio	0.26	0.21	0.23	0.30	0.28	0.16
Debt / EBITDA Ratio	5.27	4.09	3.35	7.93	5.42	1.54
Debt / FCF Ratio	13.59	11.12	13.92	51.16	-	-
Net Debt / Equity Ratio	-0.01	-0.03	0.04	0.12	0.13	0.03
Net Debt / EBITDA Ratio	-0.28	-0.59	0.53	3.31	2.62	0.32
Net Debt / FCF Ratio	-0.69	-1.55	2.15	20.35	-2.49	-0.46
Asset Turnover	1.08	1.11	0.97	1.10	1.02	1.20
Inventory Turnover	4.84	5.14	4.51	5.21	4.79	6.41
Quick Ratio	1.30	1.33	1.41	1.28	1.37	1.70
Current Ratio	2.14	2.12	2.28	2.05	2.19	2.79
Return on Equity (ROE)	1.16%	1.07%	1.90%	1.21%	1.26%	7.56%
Return on Assets (ROA)	0.93%	1.07%	1.76%	0.44%	1.16%	3.72%
Return on Invested Capital (ROIC)	1.30%	1.51%	3.12%	0.95%	2.03%	6.67%
Return on Capital Employed (ROCE)	2.10%	2.40%	4.00%	1.00%	2.50%	7.60%
Earnings Yield	1.20%	1.06%	2.04%	1.10%	1.15%	5.96%
FCF Yield	1.66%	1.57%	1.74%	0.50%	-4.74%	-5.47%
Dividend Yield	3.51%	1.65%	-	1.28%	-	-
Payout Ratio	176.73%	191.75%	105.36%	66.14%	30.42%	36.84%
Buyback Yield / Dilution	11.09%	0.48%	-4.04%	-6.35%	8.43%	-0.46%
Total Shareholder Return	14.60%	2.14%	-4.04%	-5.07%	8.43%	-0.46%

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