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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,175	10,184	8,058	-	-	-
Market Cap Growth	59.57%	26.38%	-	-	-	-
Enterprise Value	12,047	10,523	8,172	-	-	-
Last Close Price	85.35	78.00	61.95	-	-	-
PE Ratio	93.94	173.38	-	-	-	-
Forward PE	41.43	58.74	-	-	-	-
PS Ratio	2.10	2.22	2.40	-	-	-
PB Ratio	4.37	4.27	3.48	-	-	-
P/TBV Ratio	9.05	9.27	8.40	-	-	-
P/FCF Ratio	26.69	21.49	29.44	-	-	-
P/OCF Ratio	12.70	11.69	13.64	-	-	-
EV/Sales Ratio	2.26	2.29	2.43	-	-	-
EV/EBITDA Ratio	13.70	24.91	63.66	-	-	-
EV/EBIT Ratio	48.89	64.38	-	-	-	-
EV/FCF Ratio	28.77	22.21	29.86	-	-	-
Debt / Equity Ratio	0.78	0.70	0.59	1.37	0.90	0.78
Debt / EBITDA Ratio	2.26	2.23	3.50	5.32	7.69	23.13
Debt / FCF Ratio	4.74	3.52	4.98	10.00	5.34	-
Asset Turnover	1.00	0.96	0.82	0.63	0.56	0.45
Inventory Turnover	42.65	34.78	35.10	29.03	29.69	27.97
Quick Ratio	0.75	0.81	1.10	0.76	0.84	0.54
Current Ratio	0.97	0.90	1.20	0.87	0.92	0.65
Return on Equity (ROE)	4.91%	2.54%	-1.86%	-26.02%	-46.36%	-22.72%
Return on Assets (ROA)	2.88%	2.13%	-1.29%	-2.93%	-3.90%	-5.15%
Return on Capital (ROIC)	3.65%	2.69%	-1.87%	-5.24%	-6.08%	-6.63%
Return on Capital Employed (ROCE)	5.80%	4.60%	-	-	-	-
Earnings Yield	1.08%	0.58%	-0.36%	-	-	-
FCF Yield	3.75%	4.65%	3.40%	-	-	-
Buyback Yield / Dilution	-2.73%	-8.48%	-27.76%	-9.56%	-1.69%	-0.91%

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