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	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	26,767	21,590	-	-	-
Enterprise Value	26,085	21,454	-	-	-
Last Close Price	81.95	66.10	-	-	-
PS Ratio	57.96	46.75	-	-	-
PB Ratio	28.99	23.38	-	-	-
P/TBV Ratio	29.01	23.40	-	-	-
EV/Sales Ratio	56.49	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	-3.89%	-4.82%	-	-	-
FCF Yield	-0.85%	-1.05%	-	-	-
Buyback Yield / Dilution	-42.18%	-42.18%	-0.00%	-1.60%	-

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