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 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	23,147	21,481	18,010	6,735	11,497	10,444
Market Cap Growth	16.57%	19.28%	167.40%	-41.42%	10.09%	-13.15%
Enterprise Value	23,031	19,798	16,192	4,892	9,844	8,113
Last Close Price	30.16	27.71	23.04	8.53	14.18	12.60
PE Ratio	83.51	77.92	45.39	22.36	32.61	32.77
Forward PE	71.81	18.83	18.83	18.12	24.81	23.93
PS Ratio	3.36	3.12	3.33	1.61	3.19	4.57
PB Ratio	4.27	3.91	3.48	1.39	2.47	2.40
P/TBV Ratio	5.16	4.58	3.92	1.53	2.67	2.53
P/FCF Ratio	144.48	70.36	77.08	9.43	-	-
P/OCF Ratio	19.78	14.88	19.44	5.60	-	19.22
PEG Ratio	-	0.55	0.55	0.55	0.55	0.55
EV/Sales Ratio	3.34	2.88	3.00	1.17	2.73	3.55
EV/EBITDA Ratio	29.03	25.98	19.54	7.14	15.91	16.49
EV/EBIT Ratio	81.81	57.59	33.76	13.38	26.02	28.35
EV/FCF Ratio	143.76	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	1.19%	1.28%	2.20%	4.47%	3.07%	3.05%
FCF Yield	0.69%	1.42%	1.30%	10.61%	-8.58%	-0.84%
Dividend Yield	0.83%	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	0.72%	0.54%	2.30%	1.57%	-4.40%	-10.54%

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