DBG Technology Co., Ltd. (SHE:300735)

DBG Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	21,082	21,481	18,010	6,735	11,497	10,444
Market Cap Growth	-10.34%	19.28%	167.40%	-41.42%	10.09%	-13.15%
Enterprise Value	19,650	19,798	16,192	4,892	9,844	8,113
Last Close Price	27.47	27.71	23.04	8.53	14.18	12.60
PE Ratio	83.64	77.92	45.39	22.36	32.61	32.77
Forward PE	65.40	18.83	18.83	18.12	24.81	23.93
PS Ratio	3.29	3.12	3.33	1.61	3.19	4.57
PB Ratio	3.81	3.91	3.48	1.39	2.47	2.40
P/TBV Ratio	4.46	4.58	3.92	1.53	2.67	2.53
P/FCF Ratio	234.21	70.36	77.08	9.43	-	-
P/OCF Ratio	17.32	14.88	19.44	5.60	-	19.22
PEG Ratio	-	0.55	0.55	0.55	0.55	0.55
EV/Sales Ratio	3.06	2.88	3.00	1.17	2.73	3.55
EV/EBITDA Ratio	26.71	25.98	19.54	7.14	15.91	16.49
EV/EBIT Ratio	70.19	57.59	33.76	13.38	26.02	28.35
EV/FCF Ratio	218.30	64.84	69.30	6.85	-	-
Debt / Equity Ratio	0.16	0.14	0.09	0.03	0.13	0.05
Debt / EBITDA Ratio	1.17	1.02	0.56	0.23	0.96	0.44
Debt / FCF Ratio	9.55	2.61	2.02	0.23	-	-
Asset Turnover	0.79	0.87	0.81	0.69	0.64	0.60
Inventory Turnover	17.89	17.63	16.68	18.00	21.20	35.55
Quick Ratio	1.65	1.61	1.95	3.69	2.45	5.90
Current Ratio	1.92	1.89	2.16	3.92	2.61	6.13
Return on Equity (ROE)	5.40%	6.41%	8.70%	7.01%	8.59%	9.52%
Return on Assets (ROA)	2.15%	2.73%	4.49%	3.77%	4.20%	4.68%
Return on Capital (ROIC)	2.73%	3.60%	5.62%	4.45%	4.82%	5.25%
Return on Capital Employed (ROCE)	5.00%	6.10%	9.10%	7.40%	8.00%	6.50%
Earnings Yield	1.19%	1.28%	2.20%	4.47%	3.07%	3.05%
FCF Yield	0.43%	1.42%	1.30%	10.61%	-8.58%	-0.84%
Dividend Yield	0.88%	0.90%	1.08%	2.34%	1.41%	1.59%
Payout Ratio	76.12%	84.83%	48.81%	62.20%	49.45%	54.21%
Buyback Yield / Dilution	-0.29%	-0.37%	1.21%	-0.78%	-5.81%	-12.12%
Total Shareholder Return	0.59%	0.54%	2.30%	1.57%	-4.40%	-10.54%

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