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	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	12,312	21,590	-	-	-
Market Cap Growth	-	-	-	-	-
Enterprise Value	11,373	21,454	-	-	-
Last Close Price	36.80	66.10	-	-	-
PS Ratio	18.81	46.75	-	-	-
PB Ratio	9.31	23.38	-	-	-
P/TBV Ratio	9.32	23.40	-	-	-
EV/Sales Ratio	17.38	46.46	-	-	-
Debt / Equity Ratio	0.12	0.09	0.00	-0.01	-0.01
Net Debt / Equity Ratio	-0.71	-0.74	0.06	0.13	0.26
Net Debt / EBITDA Ratio	17.64	3.16	2.06	1.15	1.99
Net Debt / FCF Ratio	-	3.01	1.71	1.62	2.02
Asset Turnover	0.60	0.55	0.55	0.23	-
Inventory Turnover	22.20	15.34	9.14	4.21	-
Quick Ratio	4.11	4.07	0.10	0.14	0.22
Current Ratio	4.21	4.27	0.10	0.15	0.24
Return on Assets (ROA)	-3.21%	-16.31%	-14.44%	-31.37%	-
Return on Capital Employed (ROCE)	-4.20%	-23.60%	2.80%	11.70%	13.50%
Earnings Yield	-6.17%	-4.82%	-	-	-
FCF Yield	-	-1.05%	-	-	-
Buyback Yield / Dilution	-32.67%	-42.18%	-0.00%	-1.60%	-