DBG Technology 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	Feb '26 Feb 24, 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	19,992	21,481	18,010	6,735	11,497	10,444
Market Cap Growth	-8.56%	19.28%	167.40%	-41.42%	10.09%	-13.15%
Enterprise Value	19,900	19,798	16,192	4,892	9,844	8,113
Last Close Price	26.05	27.71	23.04	8.53	14.18	12.60
PE Ratio	61.21	77.92	45.39	22.36	32.61	32.77
Forward PE	62.02	37.32	18.83	18.12	18.27	23.93
PS Ratio	2.51	3.12	3.33	1.61	3.19	4.57
PB Ratio	3.54	3.91	3.48	1.39	2.47	2.40
P/TBV Ratio	4.36	4.58	3.92	1.53	2.67	2.53
P/FCF Ratio	606.50	70.36	77.08	9.43	-	-
P/OCF Ratio	16.54	14.88	19.44	5.60	-	19.22
PEG Ratio	-	1.14	1.14	1.14	1.14	0.54
EV/Sales Ratio	2.50	2.88	3.00	1.17	2.73	3.55
EV/EBITDA Ratio	22.35	25.98	19.54	7.14	15.91	16.49
EV/EBIT Ratio	49.74	57.59	33.76	13.38	26.02	28.35
EV/FCF Ratio	603.70	64.84	69.30	6.85	-	-
Debt / Equity Ratio	0.23	0.14	0.09	0.03	0.13	0.05
Debt / EBITDA Ratio	1.46	1.02	0.56	0.23	0.96	0.44
Debt / FCF Ratio	39.47	2.61	2.02	0.23	-	-
Net Debt / Equity Ratio	-0.14	-0.33	-0.40	-0.42	-0.32	-0.58
Net Debt / EBITDA Ratio	-0.93	-2.37	-2.50	-2.99	-2.43	-5.13
Net Debt / FCF Ratio	-24.50	-5.91	-8.86	-2.87	1.53	28.86
Asset Turnover	0.88	0.87	0.81	0.69	0.64	0.60
Inventory Turnover	12.52	17.63	16.68	18.00	21.20	35.55
Quick Ratio	1.10	1.61	1.95	3.69	2.45	5.90
Current Ratio	1.40	1.89	2.16	3.92	2.61	6.13
Return on Equity (ROE)	7.16%	6.41%	8.70%	7.01%	8.59%	9.52%
Return on Assets (ROA)	2.75%	2.73%	4.49%	3.77%	4.20%	4.68%
Return on Invested Capital (ROIC)	7.27%	8.46%	13.63%	10.22%	13.01%	14.64%
Return on Capital Employed (ROCE)	6.30%	6.10%	9.10%	7.40%	8.00%	6.50%
Earnings Yield	1.63%	1.28%	2.20%	4.47%	3.07%	3.05%
FCF Yield	0.16%	1.42%	1.30%	10.61%	-8.58%	-0.84%
Dividend Yield	0.96%	0.90%	1.08%	2.34%	1.41%	1.59%
Payout Ratio	67.19%	84.83%	48.81%	62.20%	49.45%	54.21%
Buyback Yield / Dilution	-0.08%	-0.37%	1.21%	-0.78%	-5.81%	-12.12%
Total Shareholder Return	0.91%	0.54%	2.30%	1.57%	-4.40%	-10.54%

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