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 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	18,683	21,590	-	-	-
Enterprise Value	18,001	21,454	-	-	-
Last Close Price	57.20	66.10	-	-	-
PS Ratio	40.46	46.75	-	-	-
PB Ratio	20.23	23.38	-	-	-
P/TBV Ratio	20.25	23.40	-	-	-
EV/Sales Ratio	38.98	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	-5.57%	-4.82%	-	-	-
FCF Yield	-1.22%	-1.05%	-	-	-
Buyback Yield / Dilution	-42.18%	-42.18%	-0.00%	-1.60%	-