Daohe Global 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	75	75	154	110	125	151
Market Cap Growth	-51.92%	-50.98%	39.73%	-12.05%	-17.00%	63.93%
Enterprise Value	-50	-47	45	14	56	101
Last Close Price	0.05	0.05	0.10	0.07	0.08	0.10
PE Ratio	128.48	125.94	7.47	7.13	15.74	4.74
PS Ratio	0.30	0.30	0.48	0.32	0.31	0.31
PB Ratio	0.60	0.60	1.25	1.06	1.43	1.77
P/TBV Ratio	0.60	0.60	1.25	1.07	1.45	1.79
P/FCF Ratio	41.27	41.27	9.87	5.43	3.51	4.57
P/OCF Ratio	32.11	32.11	9.28	4.86	3.39	4.22
EV/Sales Ratio	-	-	0.14	0.04	0.14	0.21
EV/EBITDA Ratio	-	-	2.64	1.21	8.86	3.48
EV/EBIT Ratio	-	-	2.83	1.36	15.89	3.94
EV/FCF Ratio	-27.53	-	2.86	0.67	1.58	3.07
Debt / Equity Ratio	0.32	0.32	0.29	0.43	0.50	0.58
Debt / EBITDA Ratio	24.93	24.93	1.53	2.61	3.61	1.46
Debt / FCF Ratio	21.86	21.86	2.28	2.20	1.24	1.50
Net Debt / Equity Ratio	-1.00	-1.00	-1.04	-1.08	-1.13	-0.90
Net Debt / EBITDA Ratio	28.12	28.12	-7.66	-10.08	-15.63	-2.64
Net Debt / FCF Ratio	-68.79	-68.79	-8.28	-5.57	-2.78	-2.33
Asset Turnover	1.12	1.12	1.41	1.59	1.82	2.32
Inventory Turnover	14.40	14.40	18.78	32.16	43.23	62.14
Quick Ratio	2.26	2.26	1.92	1.71	1.66	1.40
Current Ratio	2.42	2.42	2.11	1.80	1.76	1.52
Return on Equity (ROE)	0.48%	0.48%	18.15%	16.09%	9.19%	45.71%
Return on Assets (ROA)	-1.55%	-1.55%	4.26%	2.87%	0.99%	7.65%
Return on Invested Capital (ROIC)	-2409.62%	-	-	-	-	267.06%
Return on Capital Employed (ROCE)	-4.20%	-4.20%	12.30%	9.00%	3.70%	28.10%
Earnings Yield	0.79%	0.79%	13.39%	14.02%	6.35%	21.11%
FCF Yield	2.42%	2.42%	10.13%	18.40%	28.50%	21.89%