Dongfeng Motor Group Company Limited (DNFGF)

DNFGF Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	-	0.38	0.33	0.31	0.45
Debt / EBITDA Ratio	-	90.00	4.25	2.48	3.87
Debt / FCF Ratio	-	-14.73	-31.02	21.88	-14.31
Quick Ratio	-	1.20	1.29	1.14	1.07
Interest Coverage	-	-254.40	52.12	113.97	642.42
Return on Equity (ROE)	-	-4.27%	5.63%	7.48%	7.48%
Return on Assets (ROA)	-	-2.06%	2.82%	3.56%	3.33%
Return on Capital (ROIC)	-	-3.63%	-3.51%	1.77%	2.85%
Buyback Yield / Dilution	1.20%	1.20%	-	-	-