DPC Dash Ltd (HKG:1405)

DPC Dash Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,703	9,419	10,184	8,058	-	-
Market Cap Growth	-51.65%	-7.51%	26.38%	-	-	-
Enterprise Value	7,822	10,290	10,523	8,172	-	-
Last Close Price	50.95	71.65	78.00	61.95	-	-
PE Ratio	43.60	59.64	173.38	-	-	-
Forward PE	23.08	30.90	58.74	-	-	-
PS Ratio	1.12	1.57	2.22	2.40	-	-
PB Ratio	2.47	3.47	4.27	3.48	-	-
P/TBV Ratio	4.91	6.89	9.27	8.40	-	-
P/FCF Ratio	13.73	19.30	21.49	29.44	-	-
P/OCF Ratio	6.75	9.48	11.69	13.64	-	-
EV/Sales Ratio	1.31	1.72	2.29	2.43	-	-
EV/EBITDA Ratio	7.18	15.86	24.91	63.66	-	-
EV/EBIT Ratio	26.74	35.18	64.38	-	-	-
EV/FCF Ratio	16.03	21.08	22.21	29.86	-	-
Debt / Equity Ratio	0.82	0.82	0.70	0.59	1.37	0.90
Debt / EBITDA Ratio	2.05	2.05	2.23	3.50	5.32	7.69
Debt / FCF Ratio	4.58	4.58	3.52	4.98	10.00	5.34
Net Debt / Equity Ratio	0.41	0.41	0.22	0.10	0.65	0.21
Net Debt / EBITDA Ratio	1.73	1.73	1.26	1.88	161.65	-4.09
Net Debt / FCF Ratio	2.29	2.29	1.12	0.88	4.72	1.27
Asset Turnover	1.02	1.02	0.96	0.82	0.63	0.56
Inventory Turnover	32.82	32.82	34.78	35.10	29.03	29.69
Quick Ratio	0.66	0.66	0.81	1.10	0.76	0.84
Current Ratio	0.90	0.90	0.90	1.20	0.87	0.92
Return on Equity (ROE)	6.07%	6.07%	2.54%	-1.86%	-26.02%	-46.36%
Return on Assets (ROA)	3.12%	3.12%	2.13%	-1.29%	-2.93%	-3.90%
Return on Invested Capital (ROIC)	5.34%	5.94%	3.36%	50.38%	-12.57%	-12.88%
Return on Capital Employed (ROCE)	6.40%	6.40%	4.60%	-2.40%	-6.10%	-7.80%
Earnings Yield	2.36%	1.68%	0.58%	-0.36%	-	-
FCF Yield	7.28%	5.18%	4.65%	3.40%	-	-
Buyback Yield / Dilution	-2.23%	-2.23%	-8.48%	-27.76%	-9.56%	-1.69%

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