Dook Media Group 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	Mar '26 Mar 6, 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	4,668	3,815	4,544	4,055	8,720	-
Market Cap Growth	18.98%	-16.04%	12.04%	-53.50%	-	-
Enterprise Value	4,278	3,453	4,290	3,751	8,412	-
Last Close Price	11.66	9.50	11.32	10.03	21.43	-
PE Ratio	757.48	259.39	-	65.07	129.45	-
PS Ratio	12.62	9.41	10.46	7.89	16.80	-
PB Ratio	7.54	6.11	7.45	6.18	13.97	-
P/TBV Ratio	7.55	6.11	7.46	6.19	13.99	-
P/FCF Ratio	122.73	26.38	-	-	223.52	-
P/OCF Ratio	117.52	26.09	-	-	208.34	-
EV/Sales Ratio	11.57	8.51	9.88	7.30	16.20	-
EV/EBITDA Ratio	-	784.67	-	62.62	116.90	-
EV/EBIT Ratio	-	1690.27	-	64.82	120.42	-
EV/FCF Ratio	112.50	23.87	-	-	215.63	-
Debt / Equity Ratio	0.02	0.01	0.03	0.04	0.03	0.04
Debt / EBITDA Ratio	-	0.43	-	0.35	0.25	0.31
Debt / FCF Ratio	0.30	0.04	-	-	0.51	0.32
Net Debt / Equity Ratio	-0.63	-0.66	-0.42	-0.46	-0.57	-0.58
Net Debt / EBITDA Ratio	18.11	-93.97	16.23	-5.05	-4.96	-4.84
Net Debt / FCF Ratio	-10.23	-2.86	44.82	20.42	-9.15	-4.99
Asset Turnover	0.50	0.55	0.56	0.65	0.73	0.68
Inventory Turnover	3.30	2.65	2.17	2.27	2.66	2.24
Quick Ratio	7.55	4.76	3.01	3.11	3.45	3.17
Current Ratio	10.04	6.66	5.83	5.55	5.23	4.84
Return on Equity (ROE)	0.99%	2.38%	-0.52%	9.74%	11.86%	10.63%
Return on Assets (ROA)	-2.00%	0.17%	-1.51%	4.56%	6.17%	6.13%
Return on Invested Capital (ROIC)	-10.82%	0.67%	-5.29%	14.59%	21.84%	19.29%
Return on Capital Employed (ROCE)	-3.80%	0.30%	-3.00%	8.60%	10.90%	11.50%
Earnings Yield	0.13%	0.39%	-0.07%	1.54%	0.77%	-
FCF Yield	0.81%	3.79%	-0.13%	-0.37%	0.45%	-
Dividend Yield	0.26%	0.32%	-	1.08%	0.39%	-
Payout Ratio	194.89%	-	-	53.92%	0.07%	-
Buyback Yield / Dilution	-12.23%	-12.02%	17.99%	-6.07%	-2.48%	-2.28%
Total Shareholder Return	-11.98%	-11.70%	17.99%	-4.99%	-2.09%	-2.28%

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