Daqo New Energy Corp. (DQ)

Daqo New Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,384	1,978	1,283	2,055	2,895	2,964
Market Cap Growth	6.86%	54.16%	-37.57%	-29.00%	-2.33%	-25.63%
Enterprise Value	-682	1,452	588	386	1,398	2,345
Last Close Price	20.74	29.50	19.44	26.60	38.61	40.32
PE Ratio	-	-	-	4.79	1.59	3.96
Forward PE	-	-	-	4.96	1.81	3.43
PS Ratio	2.08	2.97	1.25	0.89	0.63	1.77
PB Ratio	0.32	0.33	0.22	0.32	0.44	1.11
P/TBV Ratio	0.33	0.47	0.31	0.45	0.61	1.40
P/FCF Ratio	-	-	-	4.07	2.30	21.10
P/OCF Ratio	24.67	35.25	-	1.27	1.18	4.64
PEG Ratio	-	0.41	0.41	0.41	0.41	0.06
EV/Sales Ratio	-	2.18	0.57	0.17	0.30	1.40
EV/EBITDA Ratio	-	-	-	0.41	0.44	2.08
EV/EBIT Ratio	-	-	-	0.49	0.46	2.23
EV/FCF Ratio	-	-	-	0.76	1.11	16.69
Net Debt / Equity Ratio	-0.35	-0.35	-0.36	-0.47	-0.53	-0.38
Net Debt / EBITDA Ratio	92.40	92.40	12.89	-3.24	-1.11	-0.89
Net Debt / FCF Ratio	16.76	16.76	2.65	-6.01	-2.79	-7.15
Asset Turnover	0.10	0.10	0.15	0.31	0.84	0.73
Inventory Turnover	5.04	5.04	7.69	8.09	4.83	3.09
Quick Ratio	4.42	4.42	4.14	3.77	6.31	2.49
Current Ratio	5.41	5.41	5.05	4.28	6.64	3.17
Return on Equity (ROE)	-3.67%	-3.67%	-7.28%	10.00%	53.51%	49.95%
Return on Assets (ROA)	-2.63%	-2.63%	-3.34%	6.56%	34.85%	28.68%
Return on Invested Capital (ROIC)	-7.04%	-7.11%	-10.32%	19.33%	104.13%	68.22%
Return on Capital Employed (ROCE)	-4.50%	-4.50%	-6.30%	12.00%	44.50%	37.60%
Earnings Yield	-12.32%	-8.62%	-26.90%	20.90%	62.86%	25.27%
FCF Yield	-8.91%	-6.24%	-61.90%	24.59%	43.43%	4.74%
Buyback Yield / Dilution	-1.80%	-1.80%	11.74%	3.01%	-0.70%	-2.33%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q