Datronix Holdings 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	Feb '26 Feb 12, 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	112	83	117	107	163	218
Market Cap Growth	34.62%	-28.77%	8.96%	-34.31%	-25.00%	-17.07%
Enterprise Value	-36	-69	-28	-58	-60	-56
Last Close Price	0.35	0.26	0.36	0.34	0.49	0.63
PE Ratio	-	-	-	3.85	42.66	-
PS Ratio	0.65	0.46	0.53	0.41	0.67	0.94
PB Ratio	0.15	0.11	0.14	0.13	0.19	0.25
P/TBV Ratio	0.15	0.11	0.14	0.13	0.19	0.25
P/FCF Ratio	-	66.19	26.04	-	-	-
P/OCF Ratio	-	8.46	6.47	-	-	24.81
EV/FCF Ratio	2.50	-	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	0.48	0.38	0.10	0.12
Debt / FCF Ratio	-	2.17	0.73	-	-	-
Net Debt / Equity Ratio	-0.20	-0.20	-0.17	-0.17	-0.23	-0.29
Net Debt / EBITDA Ratio	43.23	13.37	-20.83	-536.61	-20.68	-21.46
Net Debt / FCF Ratio	10.35	-118.21	-31.63	3.18	4.63	3.21
Asset Turnover	0.21	0.22	0.25	0.27	0.25	0.24
Inventory Turnover	1.54	1.53	1.51	1.69	1.66	1.85
Quick Ratio	5.97	6.68	7.81	8.19	5.24	8.86
Current Ratio	8.74	10.21	12.00	13.49	7.75	12.00
Return on Equity (ROE)	-5.46%	-6.54%	-2.91%	3.23%	0.44%	-0.80%
Return on Assets (ROA)	-1.56%	-2.14%	-0.82%	-0.44%	0.22%	0.18%
Return on Invested Capital (ROIC)	-3.44%	-4.53%	-1.71%	-0.97%	0.30%	0.50%
Return on Capital Employed (ROCE)	-2.60%	-3.70%	-1.40%	-0.70%	0.40%	0.30%
Earnings Yield	-37.69%	-61.60%	-20.74%	26.00%	2.34%	-3.17%
FCF Yield	-12.74%	1.51%	3.84%	-41.75%	-27.34%	-36.54%
Dividend Yield	-	-	-	2.99%	4.11%	3.18%
Payout Ratio	-	-	-	22.96%	167.28%	-
Total Shareholder Return	-	-	-	2.99%	4.11%	3.18%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.