DPC Dash Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	9,558	8,058	-	-	-	-
Enterprise Value	9,897	8,172	-	-	-	-
Last Close Price	73.25	61.95	-	-	-	-
PS Ratio	2.39	2.40	-	-	-	-
PB Ratio	4.12	3.48	-	-	-	-
P/TBV Ratio	8.34	8.40	-	-	-	-
P/FCF Ratio	21.18	29.44	-	-	-	-
P/OCF Ratio	10.62	13.64	-	-	-	-
EV/Sales Ratio	2.48	2.43	-	-	-	-
EV/EBITDA Ratio	16.57	63.66	-	-	-	-
EV/FCF Ratio	21.93	29.86	-	-	-	-
Debt / Equity Ratio	0.65	0.59	1.37	0.90	0.78	0.41
Debt / EBITDA Ratio	2.53	3.50	5.32	7.69	23.13	9.34
Debt / FCF Ratio	3.35	4.98	10.00	5.34	-	-
Asset Turnover	0.88	0.82	0.63	0.55	0.45	-
Inventory Turnover	42.48	35.10	29.03	29.69	27.97	-
Quick Ratio	0.94	1.10	0.76	0.84	0.54	0.32
Current Ratio	1.01	1.19	0.87	0.92	0.65	0.44
Return on Equity (ROE)	-1.15%	-1.87%	-26.02%	-46.36%	-22.72%	-
Return on Assets (ROA)	0.90%	-1.29%	-2.93%	-3.90%	-5.15%	-
Return on Capital (ROIC)	1.12%	-1.87%	-5.24%	-6.08%	-6.63%	-
Earnings Yield	-0.31%	-0.36%	-	-	-	-
FCF Yield	5.36%	3.40%	-	-	-	-
Buyback Yield / Dilution	-24.48%	-27.76%	-9.56%	-1.69%	-0.91%	-
Total Shareholder Return	-24.48%	-27.76%	-9.56%	-1.69%	-0.91%	-

Source: S&P Capital IQ. Standard template. Financial Sources.