Dufu Liquor Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	56	89	79	52	109	187
Market Cap Growth	-34.85%	13.11%	52.50%	-52.35%	-42.00%	123.88%
Enterprise Value	89	123	96	67	78	198
Last Close Price	0.43	0.69	0.61	0.40	0.87	2.73
PE Ratio	2.00	2.94	-	-	179.95	42.14
PS Ratio	0.81	1.33	1.20	0.76	1.00	1.77
PB Ratio	0.15	0.24	0.24	0.14	0.29	0.61
P/TBV Ratio	0.15	0.24	0.24	0.14	0.29	0.61
EV/Sales Ratio	1.29	1.83	1.46	0.98	0.72	1.87
EV/EBITDA Ratio	2.60	-	-	-	28.99	21.71
EV/EBIT Ratio	2.66	3.60	-	-	30.00	22.28
Debt / Equity Ratio	0.09	0.09	0.09	0.07	0.08	0.07
Debt / EBITDA Ratio	0.97	0.97	-	-	7.51	2.24
Net Debt / Equity Ratio	0.09	0.09	0.09	0.07	0.05	0.07
Net Debt / EBITDA Ratio	-	-	-	-2.14	6.68	2.35
Net Debt / FCF Ratio	113.31	-9.43	-7.07	-2.81	-0.34	-1.15
Asset Turnover	0.16	0.16	0.17	0.16	0.28	0.30
Inventory Turnover	0.16	0.17	0.75	0.79	1.45	2.98
Quick Ratio	3.04	3.67	0.94	5.10	2.95	2.19
Current Ratio	4.93	5.78	3.66	7.75	7.26	4.88
Return on Equity (ROE)	7.77%	8.69%	-5.30%	-3.91%	0.18%	1.46%
Return on Assets (ROA)	4.84%	5.18%	-2.64%	-1.67%	0.42%	1.58%
Return on Invested Capital (ROIC)	7.04%	8.52%	-4.50%	-2.86%	0.29%	2.76%
Return on Capital Employed (ROCE)	8.60%	8.90%	-4.90%	-3.00%	0.70%	2.70%
Earnings Yield	49.90%	34.01%	-23.44%	-27.92%	0.56%	2.37%
FCF Yield	-	-4.01%	-5.30%	-16.33%	-48.14%	-9.97%
Buyback Yield / Dilution	-	-	-0.40%	-31.08%	-51.27%	-8.85%