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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,415	10,184	8,058	-	-	-
Market Cap Growth	-17.39%	26.38%	-	-	-	-
Enterprise Value	9,286	10,523	8,172	-	-	-
Last Close Price	64.00	78.00	61.95	-	-	-
PE Ratio	70.44	173.38	-	-	-	-
Forward PE	29.79	58.74	-	-	-	-
PS Ratio	1.58	2.22	2.40	-	-	-
PB Ratio	3.29	4.27	3.48	-	-	-
P/TBV Ratio	6.81	9.27	8.40	-	-	-
P/FCF Ratio	20.10	21.49	29.44	-	-	-
P/OCF Ratio	9.57	11.69	13.64	-	-	-
EV/Sales Ratio	1.74	2.29	2.43	-	-	-
EV/EBITDA Ratio	10.03	24.91	63.66	-	-	-
EV/EBIT Ratio	37.69	64.38	-	-	-	-
EV/FCF Ratio	22.18	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	-
Net Debt / Equity Ratio	0.34	0.22	0.10	0.65	0.21	0.54
Net Debt / EBITDA Ratio	1.61	1.26	1.88	161.65	-4.09	-6.32
Net Debt / FCF Ratio	2.08	1.12	0.88	4.72	1.27	-24.20
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	1.44%	0.58%	-0.36%	-	-	-
FCF Yield	4.98%	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.