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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 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	11,403	9,686	6,941	14,881	15,754	20,829
Market Cap Growth	36.50%	39.54%	-53.35%	-5.54%	-24.37%	-2.07%
Enterprise Value	13,886	12,955	11,653	19,072	20,099	24,657
Last Close Price	18.66	15.85	11.16	21.73	22.77	30.28
PE Ratio	88.11	219.87	-	48.40	10.99	17.91
Forward PE	26.55	22.81	11.41	11.88	8.08	15.56
PS Ratio	1.14	0.96	0.57	1.11	0.78	1.59
PB Ratio	1.32	1.13	0.79	1.50	1.66	2.79
P/TBV Ratio	1.87	1.61	1.15	2.24	2.40	4.61
P/FCF Ratio	6.40	5.56	8.22	12.20	22.78	28.60
P/OCF Ratio	5.61	4.78	5.75	7.75	9.61	15.80
PEG Ratio	-	0.32	0.32	-	0.38	0.71
EV/Sales Ratio	1.39	1.28	0.96	1.42	0.99	1.89
EV/EBITDA Ratio	13.39	16.61	12.36	13.00	4.73	9.99
EV/EBIT Ratio	22.31	26.21	21.33	18.82	5.50	11.59
EV/FCF Ratio	7.79	7.43	13.80	15.64	29.06	33.85
Debt / Equity Ratio	0.29	0.31	0.41	0.42	0.63	0.58
Debt / EBITDA Ratio	2.37	2.83	3.09	2.46	1.34	1.66
Debt / FCF Ratio	1.39	1.52	4.23	3.44	8.66	5.99
Net Debt / Equity Ratio	0.04	0.01	0.16	0.08	0.14	0.23
Net Debt / EBITDA Ratio	0.39	0.13	1.44	0.55	0.32	0.71
Net Debt / FCF Ratio	0.19	0.06	1.61	0.66	1.94	2.40
Asset Turnover	0.68	0.67	0.72	0.69	1.11	0.94
Inventory Turnover	4.63	4.56	5.61	6.29	9.26	6.60
Quick Ratio	2.22	2.17	2.08	2.41	1.93	1.38
Current Ratio	2.73	2.66	2.54	2.82	2.17	1.63
Return on Equity (ROE)	2.82%	1.68%	-1.81%	5.99%	21.94%	21.97%
Return on Assets (ROA)	2.68%	2.04%	2.02%	3.25%	12.47%	9.50%
Return on Invested Capital (ROIC)	4.47%	2.98%	5.25%	6.85%	26.69%	21.55%
Return on Capital Employed (ROCE)	6.20%	4.80%	4.90%	7.80%	27.50%	23.80%
Earnings Yield	1.14%	0.46%	-5.15%	2.07%	9.10%	5.58%
FCF Yield	15.63%	18.00%	12.16%	8.20%	4.39%	3.50%
Dividend Yield	1.34%	2.21%	8.07%	0.28%	0.88%	0.45%
Payout Ratio	193.97%	580.66%	-	97.78%	20.70%	22.88%
Buyback Yield / Dilution	0.39%	0.98%	1.30%	-0.18%	0.02%	-0.43%
Total Shareholder Return	1.73%	3.19%	9.37%	0.09%	0.90%	0.02%

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