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	Jul '26 Jul 30, 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	8,800	7,772	6,576	11,596	-	-
Market Cap Growth	26.87%	18.19%	-43.29%	-	-	-
Enterprise Value	7,842	6,837	5,744	11,189	-	-
Last Close Price	22.00	19.41	16.34	28.72	-	-
PE Ratio	55.10	48.84	57.80	92.90	-	-
PS Ratio	23.38	21.45	20.34	33.54	-	-
PB Ratio	5.76	5.28	4.88	9.21	-	-
P/TBV Ratio	5.89	5.39	4.95	9.36	-	-
P/FCF Ratio	58.63	53.06	82.38	67.16	-	-
P/OCF Ratio	54.61	49.92	68.22	51.49	-	-
EV/Sales Ratio	20.84	18.87	17.76	32.36	-	-
EV/EBITDA Ratio	40.72	37.02	40.73	76.16	-	-
EV/EBIT Ratio	46.25	42.22	49.43	88.82	-	-
EV/FCF Ratio	52.25	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	1.84%	2.05%	1.73%	1.08%	-	-
FCF Yield	1.71%	1.88%	1.21%	1.49%	-	-
Dividend Yield	0.27%	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	-0.71%	1.86%	-19.51%	0.17%	-1.22%	-16.34%