DPC Dash Ltd (HKG:1405)

DPC Dash Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,902	10,184	8,058	-	-	-
Market Cap Growth	26.38%	26.38%	-	-	-	-
Enterprise Value	14,433	10,523	8,172	-	-	-
Last Close Price	106.30	78.00	61.95	-	-	-
PE Ratio	237.83	173.38	-	-	-	-
Forward PE	62.05	58.74	-	-	-	-
PS Ratio	3.02	2.22	2.40	-	-	-
PB Ratio	5.81	4.27	3.48	-	-	-
P/TBV Ratio	9.27	9.27	8.40	-	-	-
P/FCF Ratio	29.34	21.49	29.44	-	-	-
P/OCF Ratio	11.69	11.69	13.64	-	-	-
EV/Sales Ratio	3.14	2.29	2.43	-	-	-
EV/EBITDA Ratio	18.75	23.75	63.66	-	-	-
EV/EBIT Ratio	88.30	64.38	-	-	-	-
EV/FCF Ratio	30.46	22.21	29.86	-	-	-
Debt / Equity Ratio	0.70	0.70	0.59	1.37	0.90	0.78
Debt / EBITDA Ratio	2.17	2.17	3.50	5.32	7.69	23.13
Debt / FCF Ratio	3.52	3.52	4.98	10.00	5.34	-
Asset Turnover	0.96	0.96	0.82	0.63	0.56	0.45
Inventory Turnover	35.36	35.36	35.10	29.03	29.69	27.97
Quick Ratio	0.71	0.71	1.10	0.76	0.84	0.54
Current Ratio	0.90	0.90	1.20	0.87	0.92	0.65
Return on Equity (ROE)	2.54%	2.54%	-1.86%	-26.02%	-46.36%	-22.72%
Return on Assets (ROA)	2.13%	2.13%	-1.29%	-2.93%	-3.90%	-5.15%
Return on Capital (ROIC)	2.69%	2.69%	-1.87%	-5.24%	-6.08%	-6.63%
Return on Capital Employed (ROCE)	4.60%	4.60%	-	-	-	-
Earnings Yield	0.42%	0.58%	-0.36%	-	-	-
FCF Yield	3.41%	4.65%	3.40%	-	-	-
Buyback Yield / Dilution	-8.48%	-8.48%	-27.76%	-9.56%	-1.69%	-0.91%

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