Design Capital Limited (HKG:1545)

Design Capital 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	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	252	184	136	134	194	258
Market Cap Growth	82.61%	35.29%	1.49%	-30.93%	-24.81%	3.20%
Enterprise Value	108	79	25	90	144	46
Last Close Price	0.13	0.09	0.07	0.06	0.09	0.11
PE Ratio	-	-	74.44	7.83	7.34	9.29
PS Ratio	0.81	0.60	0.39	0.25	0.35	0.50
PB Ratio	0.78	0.57	0.43	0.40	0.61	0.81
P/TBV Ratio	0.83	0.60	0.44	0.42	0.63	0.86
P/FCF Ratio	4.46	3.26	3.07	1.81	-	10.87
P/OCF Ratio	4.39	3.21	2.69	1.65	-	8.73
EV/Sales Ratio	0.35	0.26	0.07	0.17	0.26	0.09
EV/EBITDA Ratio	7.86	-	2.84	2.93	3.25	1.12
EV/EBIT Ratio	-	-	9.62	3.55	3.64	1.28
EV/FCF Ratio	1.92	1.40	0.57	1.22	-	1.94
Debt / Equity Ratio	0.22	0.22	0.22	0.25	0.29	0.29
Debt / EBITDA Ratio	5.02	5.02	2.56	1.67	1.47	1.60
Debt / FCF Ratio	1.23	1.23	1.61	1.13	-	3.89
Net Debt / Equity Ratio	-0.50	-0.50	-0.35	-0.26	-0.10	-0.46
Net Debt / EBITDA Ratio	26.60	26.60	-12.47	-2.81	-0.71	-3.56
Net Debt / FCF Ratio	-2.84	-2.84	-2.51	-1.17	0.49	-6.15
Asset Turnover	0.65	0.65	0.73	0.99	1.00	0.89
Inventory Turnover	1.42	1.42	1.38	1.62	1.79	2.40
Quick Ratio	3.09	3.09	2.54	2.00	1.26	1.59
Current Ratio	4.62	4.62	4.54	3.82	3.07	2.66
Return on Equity (ROE)	-2.33%	-2.33%	1.40%	6.95%	9.38%	10.43%
Return on Assets (ROA)	-1.63%	-1.63%	0.34%	2.98%	4.37%	3.88%
Return on Invested Capital (ROIC)	-7.70%	-6.49%	0.65%	7.76%	13.49%	18.81%
Return on Capital Employed (ROCE)	-3.30%	-3.30%	0.70%	6.30%	9.90%	9.00%
Earnings Yield	-4.14%	-5.68%	1.34%	12.77%	13.62%	10.77%
FCF Yield	22.40%	30.68%	32.63%	55.39%	-33.20%	9.20%
Dividend Yield	-	-	-	5.97%	4.30%	9.25%
Payout Ratio	-	-	614.02%	45.16%	115.36%	232.20%
Total Shareholder Return	-	-	-	5.97%	4.30%	9.25%

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