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
Period Ending	Mar '26 Mar 9, 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
Market Capitalization	178	164	170	156	115	107
Market Cap Growth	16.07%	-3.23%	8.77%	35.71%	7.23%	-2.08%
Enterprise Value	123	99	102	74	-3	-13
Last Close Price	0.07	0.06	0.06	0.06	0.04	0.05
PS Ratio	-60.90	-36.92	-8.85	-9.29	67.11	-4.33
PB Ratio	2.94	2.64	2.29	1.52	0.91	0.93
P/TBV Ratio	2.94	2.64	2.29	1.52	0.91	0.93
P/FCF Ratio	-	7457.82	47.02	-	-	-
P/OCF Ratio	-	7457.82	47.02	-	-	-
EV/FCF Ratio	-	4485.12	28.22	-	-	-
Debt / Equity Ratio	-	-	-	-	-	0.02
Net Debt / Equity Ratio	-0.91	-0.86	-0.95	-0.80	-1.00	-1.00
Net Debt / EBITDA Ratio	-	-	-	-	27.38	2.80
Net Debt / FCF Ratio	3216.15	-2419.40	-19.63	3.31	6.08	10.02
Asset Turnover	-	-	-	-	0.01	-
Quick Ratio	104.29	106.91	203.13	234.75	171.85	26.61
Current Ratio	104.29	107.13	210.25	236.23	172.46	27.19
Return on Equity (ROE)	-15.38%	-17.62%	-32.06%	-21.03%	-3.95%	-30.05%
Return on Assets (ROA)	-9.79%	-11.11%	-19.87%	-13.29%	-2.35%	-18.01%
Return on Capital Employed (ROCE)	-17.10%	-19.70%	-38.00%	-23.90%	-3.70%	-35.30%
Earnings Yield	-5.66%	-7.32%	-16.70%	-15.46%	-4.16%	-38.19%
FCF Yield	-	0.01%	2.13%	-15.90%	-18.17%	-10.74%
Buyback Yield / Dilution	-	-	-	-19.93%	-0.06%	-

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