DeTai New Energy Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	66	77	157	173	330	895
Market Cap Growth	-6.67%	-50.67%	-9.09%	-47.62%	-63.16%	470.00%
Enterprise Value	-194	-149	-78	-21	-17	691
Last Close Price	0.13	0.15	0.30	0.33	0.63	1.71
PE Ratio	2.40	2.30	-	-	-	-
PS Ratio	2.01	2.28	5.02	5.54	8.03	37.14
PB Ratio	0.14	0.16	0.36	0.33	0.54	1.11
P/TBV Ratio	0.14	0.16	0.36	0.33	0.54	1.11
P/FCF Ratio	-	-	-	80.42	2.94	-
P/OCF Ratio	-	-	-	48.31	2.92	-
EV/Sales Ratio	-	-	-	-	-	28.68
Debt / Equity Ratio	0.04	0.04	0.06	0.09	0.09	0.16
Debt / FCF Ratio	-	-	-	21.51	0.49	-
Net Debt / Equity Ratio	-0.55	-0.53	-0.51	-0.37	-0.51	-0.27
Net Debt / EBITDA Ratio	70.80	96.87	32.62	16.06	4.99	12.56
Net Debt / FCF Ratio	24.74	27.18	14.80	-91.12	-2.79	8.68
Asset Turnover	0.06	0.06	0.06	0.05	0.05	0.02
Inventory Turnover	5.71	5.74	4.74	6.54	2.61	0.09
Quick Ratio	11.18	9.78	7.51	5.76	5.75	2.94
Current Ratio	11.34	9.93	7.66	5.87	6.00	3.79
Return on Equity (ROE)	6.00%	7.27%	-14.74%	-12.30%	-19.23%	-5.24%
Return on Assets (ROA)	-0.93%	-0.79%	-1.17%	-1.51%	-4.91%	-1.46%
Return on Capital Employed (ROCE)	-1.50%	-1.30%	-2.30%	-2.90%	-10.30%	-2.80%
Earnings Yield	41.71%	43.41%	-45.09%	-40.45%	-41.21%	-3.95%
FCF Yield	-15.93%	-12.30%	-9.58%	1.24%	34.01%	-2.75%