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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	23,906	21,481	18,010	6,735	11,497	10,444
Market Cap Growth	19.36%	19.28%	167.40%	-41.42%	10.09%	-13.15%
Enterprise Value	23,814	19,798	16,192	4,892	9,844	8,113
Last Close Price	31.15	27.71	23.04	8.53	14.18	12.60
PE Ratio	73.20	77.92	45.39	22.36	32.61	32.77
Forward PE	74.17	18.83	18.83	18.12	24.81	25.28
PS Ratio	3.00	3.12	3.33	1.61	3.19	4.57
PB Ratio	4.23	3.91	3.48	1.39	2.47	2.40
P/TBV Ratio	5.21	4.58	3.92	1.53	2.67	2.53
P/FCF Ratio	725.24	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	2.99	2.88	3.00	1.17	2.73	3.55
EV/EBITDA Ratio	26.74	25.98	19.54	7.14	15.91	16.49
EV/EBIT Ratio	59.52	57.59	33.76	13.38	26.02	28.35
EV/FCF Ratio	722.44	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	-	-
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 Capital (ROIC)	3.92%	3.60%	5.62%	4.45%	4.82%	5.25%
Return on Capital Employed (ROCE)	6.30%	6.10%	9.10%	7.40%	8.00%	6.50%
Earnings Yield	1.36%	1.28%	2.20%	4.47%	3.07%	3.05%
FCF Yield	0.14%	1.42%	1.30%	10.61%	-8.58%	-0.84%
Dividend Yield	0.81%	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	0.73%	0.54%	2.30%	1.57%	-4.40%	-10.54%

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