Deepexi Technology 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
Period Ending	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	20,447	21,590	-	-	-
Enterprise Value	19,765	21,454	-	-	-
Last Close Price	62.60	66.10	-	-	-
PS Ratio	44.28	46.75	-	-	-
PB Ratio	22.14	23.38	-	-	-
P/TBV Ratio	22.16	23.40	-	-	-
EV/Sales Ratio	42.80	46.46	-	-	-
Debt / Equity Ratio	0.09	0.09	0.00	-0.01	-0.01
Net Debt / Equity Ratio	-0.74	-0.74	0.06	0.13	0.26
Net Debt / EBITDA Ratio	3.16	3.16	2.06	1.15	1.99
Net Debt / FCF Ratio	3.01	3.01	1.71	1.62	2.02
Asset Turnover	0.55	0.55	0.55	0.23	-
Inventory Turnover	15.34	15.34	9.14	4.21	-
Quick Ratio	4.07	4.07	0.10	0.14	0.22
Current Ratio	4.27	4.27	0.10	0.15	0.24
Return on Assets (ROA)	-16.31%	-16.31%	-14.44%	-31.37%	-
Return on Capital Employed (ROCE)	-23.60%	-23.60%	2.80%	11.70%	13.50%
Earnings Yield	-5.09%	-4.82%	-	-	-
FCF Yield	-1.11%	-1.05%	-	-	-
Buyback Yield / Dilution	-42.18%	-42.18%	-0.00%	-1.60%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.