Dongguan Eontec 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 29, 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	12,469	11,786	5,082	4,805	4,129	5,420
Market Cap Growth	53.44%	131.93%	5.75%	16.39%	-23.82%	-10.29%
Enterprise Value	13,219	12,578	5,692	5,472	4,693	5,642
Last Close Price	18.06	17.07	7.36	6.96	5.98	7.85
PE Ratio	-	-	5053.75	1410.51	1255.72	-
Forward PE	-	39.19	39.19	39.19	39.19	39.19
PS Ratio	7.10	6.83	3.08	2.82	2.56	5.07
PB Ratio	10.78	9.95	4.18	3.91	3.34	4.36
P/TBV Ratio	13.43	12.40	5.12	4.86	3.99	5.30
P/FCF Ratio	-	-	83.43	43.98	-	-
P/OCF Ratio	187.40	212.19	21.28	20.30	24.67	-
PEG Ratio	-	0.64	0.64	0.64	0.64	0.64
EV/Sales Ratio	7.53	7.29	3.45	3.21	2.90	5.27
EV/EBITDA Ratio	171.60	191.29	85.10	100.27	79.02	1354.58
EV/FCF Ratio	-81.67	-	93.46	50.08	-	-
Debt / Equity Ratio	0.76	0.72	0.53	0.66	0.58	0.37
Debt / EBITDA Ratio	11.50	10.89	7.92	12.13	10.28	32.78
Debt / FCF Ratio	-	-	10.65	7.38	-	-
Net Debt / Equity Ratio	0.54	0.43	0.34	0.40	0.33	0.19
Net Debt / EBITDA Ratio	9.85	7.76	6.18	8.99	6.85	57.64
Net Debt / FCF Ratio	-3.84	-3.11	6.79	4.49	-2.70	-0.81
Asset Turnover	0.60	0.58	0.59	0.61	0.65	0.50
Inventory Turnover	4.24	4.81	4.79	4.39	4.49	4.29
Quick Ratio	0.59	0.68	0.73	0.77	0.85	0.97
Current Ratio	0.92	0.92	0.99	1.04	1.19	1.35
Return on Equity (ROE)	-4.41%	-2.91%	-0.96%	-0.85%	-0.70%	-15.95%
Return on Assets (ROA)	-1.09%	-0.98%	-0.82%	-0.98%	-0.56%	-1.99%
Return on Invested Capital (ROIC)	-2.94%	-2.78%	-2.19%	-2.63%	-1.43%	-4.83%
Return on Capital Employed (ROCE)	-3.20%	-3.00%	-2.40%	-2.80%	-1.40%	-4.60%
Earnings Yield	-0.25%	-0.15%	0.02%	0.07%	0.08%	-3.68%
FCF Yield	-1.30%	-1.39%	1.20%	2.27%	-3.64%	-5.48%
Dividend Yield	-	-	0.04%	-	-	-
Payout Ratio	-	-	3131.75%	857.23%	761.04%	-
Buyback Yield / Dilution	-3.37%	-3.18%	3.59%	-1.50%	0.79%	-0.08%
Total Shareholder Return	-3.37%	-3.18%	3.63%	-1.50%	0.79%	-0.08%

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