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	May '26 May 21, 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	14,202	11,786	5,082	4,805	4,129	5,420
Market Cap Growth	115.17%	131.93%	5.75%	16.39%	-23.82%	-10.29%
Enterprise Value	14,952	12,578	5,692	5,472	4,693	5,642
Last Close Price	20.57	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	8.08	6.83	3.08	2.82	2.56	5.07
PB Ratio	12.27	9.95	4.18	3.91	3.34	4.36
P/TBV Ratio	15.29	12.40	5.12	4.86	3.99	5.30
P/FCF Ratio	-	-	83.43	43.98	-	-
P/OCF Ratio	213.44	212.19	21.28	20.30	24.67	-
PEG Ratio	-	0.64	0.64	0.64	0.64	0.64
EV/Sales Ratio	8.51	7.29	3.45	3.21	2.90	5.27
EV/EBITDA Ratio	194.09	191.29	85.10	100.27	79.02	1354.58
EV/FCF Ratio	-92.37	-	93.46	50.08	-	-
Debt / Equity Ratio	0.76	0.72	0.53	0.66	0.58	0.37
Debt / EBITDA Ratio	11.36	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	9.70	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)	-1.07%	-0.98%	-0.82%	-0.98%	-0.56%	-1.99%
Return on Invested Capital (ROIC)	-2.88%	-2.78%	-2.19%	-2.63%	-1.43%	-4.83%
Return on Capital Employed (ROCE)	-3.10%	-3.00%	-2.40%	-2.80%	-1.40%	-4.60%
Earnings Yield	-0.22%	-0.15%	0.02%	0.07%	0.08%	-3.68%
FCF Yield	-1.14%	-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.