Design Capital 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	Mar '26 Mar 5, 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	206	136	134	194	258	250
Market Cap Growth	58.46%	1.49%	-30.93%	-24.81%	3.20%	-7.41%
Enterprise Value	101	25	90	144	46	74
Last Close Price	0.10	0.07	0.06	0.09	0.11	0.08
PE Ratio	-	74.44	7.83	7.34	9.29	5.75
PS Ratio	0.62	0.39	0.25	0.35	0.50	0.37
PB Ratio	0.64	0.43	0.40	0.61	0.81	0.73
P/TBV Ratio	0.67	0.44	0.42	0.63	0.86	0.75
P/FCF Ratio	44.03	3.07	1.81	-	10.87	2.02
P/OCF Ratio	49.21	2.69	1.65	-	8.73	1.87
EV/Sales Ratio	0.31	0.07	0.17	0.26	0.09	0.11
EV/EBITDA Ratio	6.78	2.84	2.93	3.25	1.12	1.31
EV/EBIT Ratio	-	9.62	3.55	3.64	1.28	1.41
EV/FCF Ratio	21.63	0.57	1.22	-	1.94	0.60
Debt / Equity Ratio	0.21	0.22	0.25	0.29	0.29	0.27
Debt / EBITDA Ratio	4.59	2.56	1.67	1.47	1.60	1.18
Debt / FCF Ratio	14.63	1.61	1.13	-	3.89	0.76
Net Debt / Equity Ratio	-0.37	-0.35	-0.26	-0.10	-0.46	-0.59
Net Debt / EBITDA Ratio	24.16	-12.47	-2.81	-0.71	-3.56	-3.59
Net Debt / FCF Ratio	-25.62	-2.51	-1.17	0.49	-6.15	-1.65
Asset Turnover	0.67	0.73	0.99	1.00	0.89	1.24
Inventory Turnover	1.39	1.38	1.62	1.79	2.40	3.55
Quick Ratio	2.79	2.54	2.00	1.26	1.59	2.22
Current Ratio	4.90	4.54	3.82	3.07	2.66	2.94
Return on Equity (ROE)	-3.18%	1.40%	6.95%	9.38%	10.43%	15.54%
Return on Assets (ROA)	-1.55%	0.34%	2.98%	4.37%	3.88%	6.10%
Return on Invested Capital (ROIC)	-6.14%	0.65%	7.76%	13.49%	18.81%	32.48%
Return on Capital Employed (ROCE)	-3.30%	0.70%	6.30%	9.90%	9.00%	12.50%
Earnings Yield	-6.98%	1.34%	12.77%	13.62%	10.77%	17.40%
FCF Yield	2.27%	32.63%	55.39%	-33.20%	9.20%	49.60%
Dividend Yield	-	-	5.97%	4.30%	9.25%	15.93%
Payout Ratio	-	411.53%	45.16%	115.36%	232.20%	62.11%
Buyback Yield / Dilution	-	-	-	-	-	-8.47%
Total Shareholder Return	-	-	5.97%	4.30%	9.25%	7.46%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.