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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	4,503	3,911	3,815	4,544	4,055	8,720
Market Cap Growth	8.28%	2.52%	-16.04%	12.04%	-53.50%	-
Enterprise Value	4,065	3,522	3,453	4,290	3,751	8,412
Last Close Price	11.25	9.77	9.50	11.32	10.03	21.43
PE Ratio	404.37	446.86	259.39	-	65.07	129.45
PS Ratio	13.10	11.21	9.41	10.46	7.89	16.80
PB Ratio	7.22	6.30	6.11	7.45	6.18	13.97
P/TBV Ratio	7.22	6.30	6.11	7.46	6.19	13.99
P/FCF Ratio	-	97.56	26.38	-	-	223.52
P/OCF Ratio	-	96.41	26.09	-	-	208.34
EV/Sales Ratio	11.82	10.09	8.51	9.88	7.30	16.20
EV/EBITDA Ratio	222.27	215.06	784.67	-	62.62	116.90
EV/EBIT Ratio	250.41	243.22	1690.27	-	64.82	120.42
EV/FCF Ratio	-1827.56	87.85	23.87	-	-	215.63
Debt / Equity Ratio	0.01	0.01	0.01	0.03	0.04	0.03
Debt / EBITDA Ratio	0.37	0.52	0.43	-	0.35	0.25
Debt / FCF Ratio	-	0.22	0.04	-	-	0.51
Net Debt / Equity Ratio	-0.70	-0.69	-0.66	-0.42	-0.46	-0.57
Net Debt / EBITDA Ratio	-24.36	-26.35	-93.97	16.23	-5.05	-4.96
Net Debt / FCF Ratio	197.31	-10.76	-2.86	44.82	20.42	-9.15
Asset Turnover	0.47	0.48	0.55	0.56	0.65	0.73
Inventory Turnover	2.87	2.84	2.65	2.17	2.27	2.66
Quick Ratio	6.21	5.95	4.76	3.01	3.11	3.45
Current Ratio	7.83	7.76	6.66	5.83	5.55	5.23
Return on Equity (ROE)	1.78%	1.41%	2.38%	-0.52%	9.74%	11.86%
Return on Assets (ROA)	1.39%	1.26%	0.17%	-1.51%	4.56%	6.17%
Return on Invested Capital (ROIC)	7.40%	6.63%	0.67%	-5.29%	14.59%	21.84%
Return on Capital Employed (ROCE)	2.60%	2.30%	0.30%	-3.00%	8.60%	10.90%
Earnings Yield	0.25%	0.22%	0.39%	-0.07%	1.54%	0.77%
FCF Yield	-0.05%	1.03%	3.79%	-0.13%	-0.37%	0.45%
Dividend Yield	0.27%	-	0.32%	-	1.08%	0.39%
Payout Ratio	108.99%	137.21%	-	-	53.92%	0.07%
Buyback Yield / Dilution	-10.22%	-19.02%	-12.02%	17.99%	-6.07%	-2.48%
Total Shareholder Return	-9.95%	-19.02%	-11.70%	17.99%	-4.99%	-2.09%

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