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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	21,758	21,481	18,010	6,735	11,497	10,444
Market Cap Growth	49.91%	19.28%	167.40%	-41.42%	10.09%	-13.15%
Enterprise Value	21,642	19,798	16,192	4,892	9,844	8,113
Last Close Price	28.35	27.71	23.04	8.53	14.18	12.60
PE Ratio	78.50	77.92	45.39	22.36	32.61	32.77
Forward PE	67.50	18.83	18.83	18.12	24.81	25.28
PS Ratio	3.16	3.12	3.33	1.61	3.19	4.57
PB Ratio	4.02	3.91	3.48	1.39	2.47	2.40
P/TBV Ratio	4.85	4.58	3.92	1.53	2.67	2.53
P/FCF Ratio	135.81	70.36	77.08	9.43	-	-
P/OCF Ratio	18.59	14.88	19.44	5.60	-	19.22
PEG Ratio	-	0.55	0.55	0.55	0.55	0.55
EV/Sales Ratio	3.14	2.88	3.00	1.17	2.73	3.55
EV/EBITDA Ratio	27.28	25.98	19.54	7.14	15.91	16.49
EV/EBIT Ratio	76.88	57.59	33.76	13.38	26.02	28.35
EV/FCF Ratio	135.09	64.84	69.30	6.85	-	-
Debt / Equity Ratio	0.25	0.14	0.09	0.03	0.13	0.05
Debt / EBITDA Ratio	1.70	1.02	0.56	0.23	0.96	0.44
Debt / FCF Ratio	8.43	2.61	2.02	0.23	-	-
Asset Turnover	0.79	0.87	0.81	0.69	0.64	0.60
Inventory Turnover	9.93	17.63	16.68	18.00	21.20	35.55
Quick Ratio	1.15	1.61	1.95	3.69	2.45	5.90
Current Ratio	1.43	1.89	2.16	3.92	2.61	6.13
Return on Equity (ROE)	6.07%	6.41%	8.70%	7.01%	8.59%	9.52%
Return on Assets (ROA)	2.02%	2.73%	4.49%	3.77%	4.20%	4.68%
Return on Capital (ROIC)	2.74%	3.60%	5.62%	4.45%	4.82%	5.25%
Return on Capital Employed (ROCE)	4.60%	6.10%	9.10%	7.40%	8.00%	6.50%
Earnings Yield	1.27%	1.28%	2.20%	4.47%	3.07%	3.05%
FCF Yield	0.74%	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	78.83%	84.83%	48.81%	62.20%	49.45%	54.21%
Buyback Yield / Dilution	-0.10%	-0.37%	1.21%	-0.78%	-5.81%	-12.12%
Total Shareholder Return	0.78%	0.54%	2.30%	1.57%	-4.40%	-10.54%

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