Dynasty Fine Wines Group 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	May '26 May 29, 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	276	359	775	592	437	506
Market Cap Growth	-41.49%	-53.64%	30.95%	35.40%	-13.58%	-20.59%
Enterprise Value	210	301	671	495	294	288
Last Close Price	0.20	0.26	0.54	0.42	0.35	0.40
PE Ratio	20.17	26.24	23.17	27.72	26.75	15.41
PS Ratio	1.62	2.11	2.85	2.25	1.81	1.65
PB Ratio	0.78	1.01	2.39	1.97	1.78	1.96
P/TBV Ratio	0.84	1.10	2.50	2.08	1.90	2.11
P/FCF Ratio	-	-	-	-	-	77.27
P/OCF Ratio	-	-	-	-	-	40.17
EV/Sales Ratio	1.23	1.77	2.47	1.88	1.22	0.94
EV/EBITDA Ratio	-	-	31.25	58.23	32.19	10.00
EV/EBIT Ratio	-	-	37.59	83.71	42.10	11.44
EV/FCF Ratio	-1.94	-	-	-	-	44.10
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	0.01
Debt / EBITDA Ratio	-	-	0.06	0.22	0.09	0.08
Debt / FCF Ratio	-	-	-	-	-	0.40
Net Debt / Equity Ratio	-0.26	-0.26	-0.37	-0.55	-0.65	-0.75
Net Debt / EBITDA Ratio	2.66	2.66	-5.65	-19.34	-17.53	-6.73
Net Debt / FCF Ratio	0.87	0.87	2.99	5.71	8.77	-29.69
Asset Turnover	0.30	0.30	0.47	0.48	0.43	0.52
Inventory Turnover	0.48	0.48	0.71	0.73	0.61	0.73
Quick Ratio	0.69	0.69	0.77	0.81	0.67	0.65
Current Ratio	2.02	2.02	1.72	1.72	1.57	1.48
Return on Equity (ROE)	3.27%	3.27%	10.75%	7.56%	6.16%	13.94%
Return on Assets (ROA)	-4.63%	-4.63%	1.93%	0.67%	0.78%	2.66%
Return on Invested Capital (ROIC)	-14.16%	-15.94%	10.55%	5.35%	9.40%	50.37%
Return on Capital Employed (ROCE)	-11.90%	-11.90%	5.50%	2.00%	2.80%	9.80%
Earnings Yield	4.96%	3.81%	4.32%	3.61%	3.74%	6.49%
FCF Yield	-39.11%	-30.06%	-5.24%	-4.87%	-4.18%	1.29%
Dividend Yield	1.86%	-	0.64%	-	-	-
Payout Ratio	36.01%	36.01%	-	-	-	-
Buyback Yield / Dilution	-	-	-7.11%	-5.35%	-	-
Total Shareholder Return	1.86%	-	-6.46%	-5.35%	-	-