Dalian Dalicap Technology 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 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,912	6,576	11,596	-	-	-
Market Cap Growth	28.78%	-43.29%	-	-	-	-
Enterprise Value	6,977	5,744	11,189	-	-	-
Last Close Price	19.78	16.35	28.75	-	-	-
PE Ratio	52.10	57.80	92.90	-	-	-
PS Ratio	22.11	20.34	33.54	-	-	-
PB Ratio	5.50	4.87	9.21	-	-	-
P/TBV Ratio	5.60	4.94	9.36	-	-	-
P/FCF Ratio	57.18	82.38	67.16	-	-	-
P/OCF Ratio	52.23	68.22	51.49	-	-	-
EV/Sales Ratio	19.50	17.76	32.36	-	-	-
EV/EBITDA Ratio	38.78	41.20	75.57	-	-	-
EV/EBIT Ratio	44.72	49.25	88.82	-	-	-
EV/FCF Ratio	50.42	71.95	64.80	-	-	-
Debt / Equity Ratio	0.00	0.00	0.08	0.27	0.28	0.05
Debt / EBITDA Ratio	0.02	0.03	0.68	0.91	1.11	0.38
Debt / FCF Ratio	0.02	0.05	0.58	1.36	-	0.62
Net Debt / Equity Ratio	-0.65	-0.64	-0.67	-0.30	-0.13	-0.45
Net Debt / EBITDA Ratio	-5.21	-6.19	-5.74	-0.98	-0.51	-3.52
Net Debt / FCF Ratio	-6.76	-10.82	-4.92	-1.47	0.74	-5.76
Asset Turnover	0.25	0.22	0.28	0.54	0.55	0.57
Inventory Turnover	1.31	1.42	1.22	1.40	1.62	1.61
Quick Ratio	34.12	28.17	7.90	4.39	2.89	8.59
Current Ratio	37.95	31.26	8.63	5.74	4.46	10.71
Return on Equity (ROE)	11.00%	8.72%	12.84%	29.58%	24.39%	15.04%
Return on Assets (ROA)	6.67%	4.98%	6.36%	13.32%	11.53%	8.08%
Return on Invested Capital (ROIC)	26.60%	22.55%	24.48%	35.31%	30.39%	17.34%
Return on Capital Employed (ROCE)	10.50%	8.30%	9.30%	21.70%	17.50%	10.30%
Earnings Yield	1.92%	1.73%	1.08%	-	-	-
FCF Yield	1.75%	1.21%	1.49%	-	-	-
Dividend Yield	0.30%	0.37%	0.21%	-	-	-
Payout Ratio	23.70%	21.86%	4.52%	3.89%	30.45%	1.70%
Buyback Yield / Dilution	-3.60%	-18.56%	0.73%	-1.22%	-16.34%	-2289.31%
Total Shareholder Return	-3.29%	-18.20%	0.94%	-1.22%	-16.34%	-2289.31%

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