Dida Inc. 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
Period Ending	Sep '25 Sep 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,902	1,739	-	-	-
Enterprise Value	1,373	412	-	-	-
Last Close Price	2.85	1.75	-	-	-
PE Ratio	14.06	1.63	-	-	-
PS Ratio	3.96	2.08	-	-	-
PB Ratio	1.81	1.23	-	-	-
P/TBV Ratio	1.81	1.23	-	-	-
P/FCF Ratio	16.48	15.08	-	-	-
P/OCF Ratio	16.43	14.99	-	-	-
EV/Sales Ratio	1.87	0.49	-	-	-
EV/EBITDA Ratio	10.85	2.13	-	-	-
EV/EBIT Ratio	11.70	2.16	-	-	-
EV/FCF Ratio	7.79	3.58	-	-	-
Debt / Equity Ratio	0.01	0.01	-1.29	-1.20	-1.19
Debt / EBITDA Ratio	0.06	0.05	35.39	91.43	15.24
Debt / FCF Ratio	0.04	0.09	18.68	42.10	32.66
Asset Turnover	0.34	0.45	0.57	0.46	-
Quick Ratio	2.37	2.15	0.22	0.17	0.27
Current Ratio	3.19	2.83	0.30	0.23	0.38
Return on Assets (ROA)	3.37%	6.37%	4.81%	1.89%	-
Return on Capital (ROIC)	4.91%	9.81%	8.02%	3.28%	-
Return on Capital Employed (ROCE)	7.30%	13.50%	-	-	-
Earnings Yield	7.20%	61.44%	-	-	-
FCF Yield	6.07%	6.63%	-	-	-
Buyback Yield / Dilution	19.84%	-3.60%	-198.81%	66.70%	-

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