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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,737	10,184	8,058	-	-	-
Market Cap Growth	-9.69%	26.38%	-	-	-	-
Enterprise Value	9,609	10,523	8,172	-	-	-
Last Close Price	66.45	78.00	61.95	-	-	-
PE Ratio	73.14	173.38	-	-	-	-
Forward PE	31.40	58.74	-	-	-	-
PS Ratio	1.64	2.22	2.40	-	-	-
PB Ratio	3.41	4.27	3.48	-	-	-
P/TBV Ratio	7.07	9.27	8.40	-	-	-
P/FCF Ratio	20.87	21.49	29.44	-	-	-
P/OCF Ratio	9.93	11.69	13.64	-	-	-
EV/Sales Ratio	1.80	2.29	2.43	-	-	-
EV/EBITDA Ratio	10.38	24.91	63.66	-	-	-
EV/EBIT Ratio	39.00	64.38	-	-	-	-
EV/FCF Ratio	22.95	22.21	29.86	-	-	-
Debt / Equity Ratio	0.78	0.70	0.59	1.37	0.90	0.78
Debt / EBITDA Ratio	2.14	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	42.64	34.78	35.10	29.03	29.69	27.97
Quick Ratio	0.88	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 Invested Capital (ROIC)	4.69%	3.36%	50.38%	-12.57%	-12.88%	-11.65%
Return on Capital Employed (ROCE)	5.80%	4.60%	-2.40%	-6.10%	-7.80%	-9.70%
Earnings Yield	1.38%	0.58%	-0.36%	-	-	-
FCF Yield	4.79%	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.