Dynagreen Environmental Protection Group Co., Ltd. (FRA:DYN)

FRA:DYN Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	1,097	1,039	948	1,031	1,612	1,208
Market Cap Growth	9.89%	9.62%	-8.03%	-36.07%	33.46%	2.21%
Enterprise Value	2,374	2,585	2,368	2,534	2,958	2,365
Last Close Price	0.60	0.40	0.22	0.23	0.34	0.23
PE Ratio	12.94	13.42	11.81	10.20	16.69	19.13
PS Ratio	2.67	2.31	1.88	1.66	2.30	4.23
PB Ratio	1.03	0.92	0.90	0.97	1.68	1.50
P/FCF Ratio	6.46	7.35	29.08	-	-	-
P/OCF Ratio	5.37	5.46	7.60	6.28	22.62	41.87
EV/Sales Ratio	5.72	5.75	4.69	4.09	4.22	8.28
EV/EBITDA Ratio	10.27	10.92	10.48	10.58	11.51	13.87
EV/EBIT Ratio	14.29	15.22	14.20	13.78	13.96	16.83
EV/FCF Ratio	13.98	18.29	72.63	-	-	-
Debt / Equity Ratio	1.29	1.35	1.45	1.58	1.55	1.49
Debt / EBITDA Ratio	5.96	6.43	6.74	6.99	5.78	7.04
Debt / FCF Ratio	8.05	10.79	46.79	-	-	-
Asset Turnover	0.16	0.15	0.18	0.21	0.26	0.14
Inventory Turnover	36.65	32.96	42.97	63.81	82.43	29.19
Quick Ratio	2.13	1.45	0.88	1.10	0.75	0.65
Current Ratio	2.24	1.55	0.97	1.21	0.86	0.70
Return on Equity (ROE)	8.20%	7.15%	8.25%	10.65%	11.12%	10.66%
Return on Assets (ROA)	3.87%	3.60%	3.61%	3.95%	4.97%	4.38%
Return on Capital (ROIC)	4.23%	3.98%	4.04%	4.48%	5.69%	5.06%
Return on Capital Employed (ROCE)	6.90%	6.60%	7.00%	7.00%	9.30%	8.30%
Earnings Yield	7.73%	7.45%	8.47%	9.80%	5.99%	5.23%
FCF Yield	15.49%	13.61%	3.44%	-0.35%	-9.24%	-14.21%
Dividend Yield	5.91%	9.83%	8.76%	7.00%	4.09%	10.84%
Payout Ratio	62.96%	120.77%	91.44%	84.00%	104.57%	110.58%
Buyback Yield / Dilution	-4.99%	-0.18%	-2.29%	-14.80%	-17.68%	-1.97%
Total Shareholder Return	1.18%	9.64%	6.47%	-7.80%	-13.59%	8.86%

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