Dian Diagnostics 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	12,143	6,941	14,881	15,754	20,829	21,269
Market Cap Growth	13.45%	-53.35%	-5.54%	-24.37%	-2.07%	54.90%
Enterprise Value	15,412	11,653	19,072	20,099	24,657	24,724
Last Close Price	19.87	11.16	21.73	22.77	30.28	30.81
PE Ratio	-	-	48.40	10.99	17.91	26.49
Forward PE	29.88	11.41	11.88	8.08	15.56	22.61
PS Ratio	1.16	0.57	1.11	0.78	1.59	2.00
PB Ratio	1.40	0.79	1.50	1.66	2.79	3.53
P/TBV Ratio	2.04	1.15	2.24	2.40	4.61	6.35
P/FCF Ratio	7.26	8.22	12.20	22.78	28.60	19.85
P/OCF Ratio	6.00	5.75	7.75	9.61	15.80	13.75
PEG Ratio	-	0.38	0.38	0.38	0.71	0.67
EV/Sales Ratio	1.47	0.96	1.42	0.99	1.89	2.32
EV/EBITDA Ratio	18.07	12.55	13.00	4.73	9.99	11.26
EV/EBIT Ratio	49.44	21.33	18.82	5.50	11.59	13.00
EV/FCF Ratio	9.22	13.80	15.64	29.06	33.85	23.07
Debt / Equity Ratio	0.34	0.41	0.42	0.63	0.58	0.52
Debt / EBITDA Ratio	3.45	3.13	2.46	1.34	1.66	1.44
Debt / FCF Ratio	1.76	4.23	3.44	8.66	5.99	2.94
Net Debt / Equity Ratio	0.12	0.16	0.08	0.14	0.23	0.18
Net Debt / EBITDA Ratio	1.66	1.46	0.55	0.32	0.71	0.50
Net Debt / FCF Ratio	0.64	1.61	0.66	1.94	2.40	1.02
Asset Turnover	0.66	0.72	0.69	1.11	0.94	0.92
Inventory Turnover	4.50	5.61	6.29	9.26	6.60	5.34
Quick Ratio	2.22	2.08	2.41	1.93	1.38	1.21
Current Ratio	2.74	2.54	2.82	2.17	1.63	1.47
Return on Equity (ROE)	-3.19%	-1.81%	5.99%	21.94%	21.97%	19.16%
Return on Assets (ROA)	1.22%	2.02%	3.25%	12.47%	9.50%	10.27%
Return on Invested Capital (ROIC)	3.14%	5.25%	6.85%	26.69%	21.55%	22.01%
Return on Capital Employed (ROCE)	2.90%	4.90%	7.80%	27.50%	23.80%	28.00%
Earnings Yield	-3.55%	-5.15%	2.07%	9.10%	5.58%	3.77%
FCF Yield	13.76%	12.16%	8.20%	4.39%	3.50%	5.04%
Dividend Yield	4.59%	8.07%	0.28%	0.88%	0.45%	0.42%
Payout Ratio	-	-	97.78%	20.70%	22.88%	32.57%
Buyback Yield / Dilution	1.03%	1.30%	-0.18%	0.02%	-0.43%	-0.22%
Total Shareholder Return	5.62%	9.37%	0.09%	0.90%	0.02%	0.20%

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