Dalipal Holdings 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	9,162	13,544	6,687	3,521	4,744	1,545
Market Cap Growth	-33.17%	102.54%	89.89%	-25.77%	207.04%	-35.63%
Enterprise Value	11,541	15,289	8,254	5,588	6,945	2,868
Last Close Price	6.08	9.01	4.42	2.30	3.05	1.00
PE Ratio	-	-	45.12	20.55	46.60	-
PS Ratio	2.43	3.87	1.58	0.74	1.03	0.58
PB Ratio	6.41	9.68	4.15	2.22	2.87	1.03
P/TBV Ratio	6.41	9.68	4.15	2.22	2.87	1.03
P/FCF Ratio	-	-	19.69	4.57	-	4.82
P/OCF Ratio	37.86	1165.67	13.95	4.08	-	3.46
EV/Sales Ratio	3.06	4.36	1.95	1.17	1.50	1.07
EV/EBITDA Ratio	55.14	123.83	20.99	12.43	16.47	18.82
EV/EBIT Ratio	188.40	-	32.38	17.91	25.04	160.04
EV/FCF Ratio	-24.39	-	24.31	7.26	-	8.94
Debt / Equity Ratio	1.94	1.69	1.22	1.39	1.83	1.52
Debt / EBITDA Ratio	13.23	17.59	4.84	4.81	7.05	14.24
Debt / FCF Ratio	-	-	5.76	2.86	-	7.12
Net Debt / Equity Ratio	1.66	1.37	0.92	1.06	1.42	1.19
Net Debt / EBITDA Ratio	12.01	15.56	3.76	3.73	5.58	11.74
Net Debt / FCF Ratio	-5.03	-5.68	4.36	2.18	-5.17	5.58
Asset Turnover	0.75	0.76	0.93	0.95	0.89	0.57
Inventory Turnover	4.15	4.30	4.88	4.62	5.14	4.36
Quick Ratio	0.79	0.69	0.84	0.79	0.76	0.63
Current Ratio	1.15	1.02	1.15	1.19	1.05	0.89
Return on Equity (ROE)	-1.69%	-5.55%	9.39%	11.02%	6.36%	-8.46%
Return on Assets (ROA)	0.76%	-0.20%	3.48%	3.86%	3.35%	0.24%
Return on Invested Capital (ROIC)	1.61%	-0.46%	7.18%	7.69%	6.23%	0.53%
Return on Capital Employed (ROCE)	2.10%	-0.70%	11.10%	12.60%	11.20%	0.90%
Earnings Yield	-0.27%	-0.61%	2.22%	4.87%	2.15%	-8.95%
FCF Yield	-5.17%	-2.50%	5.08%	21.87%	-9.60%	20.77%
Dividend Yield	-	-	0.91%	1.74%	0.98%	-
Payout Ratio	-	-	40.06%	24.13%	-	-
Buyback Yield / Dilution	0.53%	0.85%	1.64%	-0.18%	-0.03%	-20.37%
Total Shareholder Return	0.53%	0.85%	2.54%	1.56%	0.95%	-20.37%

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