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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	12,984	7,772	6,576	11,596	-	-
Market Cap Growth	109.69%	18.19%	-43.29%	-	-	-
Enterprise Value	12,026	6,837	5,744	11,189	-	-
Last Close Price	32.46	19.43	16.35	28.75	-	-
PE Ratio	81.30	48.84	57.80	92.90	-	-
PS Ratio	34.50	21.45	20.34	33.54	-	-
PB Ratio	8.50	5.28	4.88	9.21	-	-
P/TBV Ratio	8.69	5.39	4.95	9.36	-	-
P/FCF Ratio	86.51	53.06	82.38	67.16	-	-
P/OCF Ratio	80.57	49.92	68.22	51.49	-	-
EV/Sales Ratio	31.95	18.87	17.76	32.36	-	-
EV/EBITDA Ratio	62.45	37.02	40.73	76.16	-	-
EV/EBIT Ratio	70.93	42.22	49.43	88.82	-	-
EV/FCF Ratio	80.13	46.67	71.95	64.80	-	-
Debt / Equity Ratio	-	-	0.00	0.08	0.27	0.28
Debt / EBITDA Ratio	-	-	0.03	0.68	0.91	1.11
Debt / FCF Ratio	-	-	0.05	0.58	1.36	-
Net Debt / Equity Ratio	-0.63	-0.67	-0.64	-0.67	-0.30	-0.13
Net Debt / EBITDA Ratio	-5.02	-5.36	-6.14	-5.78	-0.98	-0.51
Net Debt / FCF Ratio	-6.41	-6.76	-10.85	-4.92	-1.47	0.74
Asset Turnover	0.25	0.24	0.22	0.28	0.54	0.55
Inventory Turnover	1.35	1.31	1.42	1.22	1.40	1.62
Quick Ratio	34.67	40.31	28.24	7.90	4.39	2.89
Current Ratio	38.74	44.52	31.32	8.63	5.74	4.46
Return on Equity (ROE)	11.04%	11.29%	8.73%	12.84%	29.58%	24.39%
Return on Assets (ROA)	6.89%	6.81%	4.96%	6.36%	13.32%	11.53%
Return on Invested Capital (ROIC)	27.87%	28.91%	22.55%	24.48%	35.31%	30.39%
Return on Capital Employed (ROCE)	10.80%	10.70%	8.30%	9.30%	21.70%	17.50%
Earnings Yield	1.24%	2.05%	1.73%	1.08%	-	-
FCF Yield	1.16%	1.88%	1.21%	1.49%	-	-
Dividend Yield	0.18%	0.31%	-	0.21%	-	-
Payout Ratio	22.28%	22.62%	21.86%	4.52%	3.89%	30.45%
Buyback Yield / Dilution	-0.99%	1.55%	-19.51%	-0.03%	-1.22%	-16.34%
Total Shareholder Return	-0.81%	1.86%	-19.51%	0.17%	-1.22%	-16.34%