Shenzhen Tianyuan DIC Information Technology Co., Ltd. (SHE:300047)

Vista Outdoor Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,064	7,493	5,580	3,826	5,013	4,840
Market Cap Growth	67.17%	34.29%	45.83%	-23.66%	3.56%	-4.65%
Enterprise Value	12,266	9,639	7,329	5,567	6,479	5,892
Last Close Price	15.78	11.74	8.72	5.97	7.80	7.50
PE Ratio	368.32	322.95	196.96	117.42	125.02	36.64
Forward PE	-	20.30	20.30	20.30	19.65	18.63
PS Ratio	1.14	0.92	0.85	0.67	0.89	0.92
PB Ratio	3.01	2.25	1.55	1.08	1.42	1.40
P/TBV Ratio	4.25	3.18	2.36	1.68	2.20	2.12
P/FCF Ratio	24.82	43.67	-	-	-	-
P/OCF Ratio	17.25	20.27	-	-	40.80	201.97
PEG Ratio	-	1.50	1.50	1.50	1.50	1.50
EV/Sales Ratio	1.39	1.18	1.11	0.98	1.15	1.12
EV/EBITDA Ratio	56.25	44.73	25.20	19.08	19.48	16.17
EV/EBIT Ratio	67.03	51.63	45.24	41.86	36.65	24.85
EV/FCF Ratio	30.25	56.17	-	-	-	-
Debt / Equity Ratio	0.81	0.98	0.80	0.70	0.65	0.62
Debt / EBITDA Ratio	12.67	13.22	9.15	8.49	6.87	5.85
Debt / FCF Ratio	6.71	19.02	-	-	-	-
Asset Turnover	1.26	1.11	0.97	0.89	0.91	0.89
Inventory Turnover	4.07	3.13	2.75	2.83	2.86	3.07
Quick Ratio	0.83	0.68	0.69	0.80	0.86	0.84
Current Ratio	1.45	1.38	1.57	1.61	1.63	1.63
Return on Equity (ROE)	1.74%	1.91%	2.27%	2.11%	2.34%	5.18%
Return on Assets (ROA)	1.61%	1.58%	1.49%	1.30%	1.79%	2.51%
Return on Capital (ROIC)	1.84%	1.79%	1.62%	1.40%	1.94%	2.72%
Return on Capital Employed (ROCE)	5.10%	5.30%	4.30%	3.60%	4.90%	6.80%
Earnings Yield	0.27%	0.31%	0.51%	0.85%	0.80%	2.73%
FCF Yield	4.03%	2.29%	-4.39%	-6.94%	-0.85%	-2.64%
Dividend Yield	0.10%	0.13%	0.17%	0.25%	0.19%	0.33%
Payout Ratio	250.71%	299.85%	242.69%	288.55%	218.04%	48.75%
Buyback Yield / Dilution	-0.08%	0.10%	2.09%	2.47%	-6.23%	2.99%
Total Shareholder Return	0.02%	0.23%	2.27%	2.72%	-6.04%	3.32%

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.