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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	96	191	164	170	156	115
Market Cap Growth	-61.11%	16.67%	-3.23%	8.77%	35.71%	7.23%
Enterprise Value	34	137	99	102	74	-3
Last Close Price	0.04	0.07	0.06	0.06	0.06	0.04
PE Ratio	47.30	94.51	-	-	-	-
PS Ratio	9.29	18.58	-36.92	-8.85	-9.29	67.11
PB Ratio	1.49	2.98	2.64	2.29	1.52	0.91
P/TBV Ratio	1.49	2.98	2.64	2.29	1.52	0.91
P/FCF Ratio	-	421.64	7457.82	47.02	-	-
P/OCF Ratio	210.82	421.64	7457.82	47.02	-	-
EV/Sales Ratio	3.26	13.26	-	-	-	-
EV/EBIT Ratio	16.70	67.90	-	-	-	-
EV/FCF Ratio	-	300.88	4485.12	28.22	-	-
Net Debt / Equity Ratio	-0.97	-0.97	-0.86	-0.95	-0.80	-1.00
Net Debt / EBITDA Ratio	-	-	-	-	-	27.38
Net Debt / FCF Ratio	-136.83	-136.83	-2419.40	-19.63	3.31	6.08
Asset Turnover	0.16	0.16	-	-	-	0.01
Quick Ratio	84.65	84.65	106.91	203.13	234.75	171.85
Current Ratio	87.71	87.71	107.13	210.25	236.23	172.46
Return on Equity (ROE)	3.21%	3.21%	-17.62%	-32.06%	-21.03%	-3.95%
Return on Assets (ROA)	1.96%	1.96%	-11.11%	-19.87%	-13.29%	-2.35%
Return on Capital Employed (ROCE)	3.10%	3.10%	-19.70%	-38.00%	-23.90%	-3.70%
Earnings Yield	2.12%	1.06%	-7.32%	-16.70%	-15.46%	-4.16%
FCF Yield	-	0.24%	0.01%	2.13%	-15.90%	-18.17%
Buyback Yield / Dilution	-	-	-	-	-19.93%	-0.06%