DT Capital Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	167	164	170	156	115	107	Upgrade
Market Cap Growth	3.39%	-3.23%	8.77%	35.71%	7.23%	-2.08%	Upgrade
Enterprise Value	112	99	102	74	-3	-13	Upgrade
Last Close Price	0.06	0.06	0.06	0.06	0.04	0.05	Upgrade
PS Ratio	-57.15	-36.92	-8.85	-9.29	67.11	-4.33	Upgrade
PB Ratio	2.76	2.64	2.29	1.52	0.91	0.93	Upgrade
P/TBV Ratio	2.76	2.64	2.29	1.52	0.91	0.93	Upgrade
P/FCF Ratio	-	7457.82	47.02	-	-	-	Upgrade
P/OCF Ratio	-	7457.82	47.02	-	-	-	Upgrade
EV/FCF Ratio	-	4485.12	28.22	-	-	-	Upgrade
Debt / Equity Ratio	-	-	-	-	-	0.02	Upgrade
Asset Turnover	-	-	-	-	0.01	-	Upgrade
Quick Ratio	104.29	106.91	203.13	234.75	171.85	26.61	Upgrade
Current Ratio	104.29	107.13	210.25	236.23	172.46	27.19	Upgrade
Return on Equity (ROE)	-15.38%	-17.62%	-32.06%	-21.03%	-3.95%	-30.05%	Upgrade
Return on Assets (ROA)	-9.79%	-11.11%	-19.87%	-13.29%	-2.35%	-18.01%	Upgrade
Return on Capital Employed (ROCE)	-17.10%	-19.70%	-38.00%	-23.90%	-3.70%	-35.30%	Upgrade
Earnings Yield	-6.03%	-7.32%	-16.70%	-15.46%	-4.16%	-38.19%	Upgrade
FCF Yield	-	0.01%	2.13%	-15.90%	-18.17%	-10.74%	Upgrade
Buyback Yield / Dilution	-	-	-	-19.93%	-0.06%	-	Upgrade

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