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	Aug '26 Aug 10, 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	99	191	164	170	156	115
Market Cap Growth	-50.58%	16.67%	-3.23%	8.77%	35.71%	7.23%
Enterprise Value	37	137	99	102	74	-3
Last Close Price	0.49	1.05	0.90	0.93	0.85	0.63
PE Ratio	44.10	94.51	-	-	-	-
PS Ratio	9.58	18.58	-36.92	-8.85	-9.29	67.11
PB Ratio	1.54	2.98	2.64	2.29	1.52	0.91
P/TBV Ratio	1.54	2.98	2.64	2.29	1.52	0.91
P/FCF Ratio	217.32	421.64	7457.81	47.02	-	-
P/OCF Ratio	217.32	421.64	7457.81	47.02	-	-
EV/Sales Ratio	3.55	13.26	-	-	-	-
EV/EBIT Ratio	18.16	67.90	-	-	-	-
EV/FCF Ratio	80.49	300.87	4485.11	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	2.05%	1.06%	-7.32%	-16.70%	-15.46%	-4.16%
FCF Yield	0.46%	0.24%	0.01%	2.13%	-15.90%	-18.17%
Buyback Yield / Dilution	-	-	-	-	-19.93%	-0.06%