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	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,281	1,739	-	-	-
Enterprise Value	659	412	-	-	-
Last Close Price	2.24	1.75	-	-	-
PE Ratio	11.05	1.63	-	-	-
PS Ratio	3.11	2.08	-	-	-
PB Ratio	1.42	1.23	-	-	-
P/TBV Ratio	1.42	1.23	-	-	-
P/FCF Ratio	12.95	15.08	-	-	-
P/OCF Ratio	12.91	14.99	-	-	-
EV/Sales Ratio	0.90	0.49	-	-	-
EV/EBITDA Ratio	5.21	2.13	-	-	-
EV/EBIT Ratio	5.62	2.16	-	-	-
EV/FCF Ratio	3.74	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
Net Debt / Equity Ratio	-1.01	-0.97	-0.97	-0.98	-0.99
Net Debt / EBITDA Ratio	-13.50	-7.08	28.20	82.04	12.85
Net Debt / FCF Ratio	-9.21	-11.90	14.12	34.43	27.19
Asset Turnover	0.34	0.45	0.57	0.46	-
Quick Ratio	2.52	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 Employed (ROCE)	7.30%	13.50%	-3.30%	-1.00%	-15.80%
Earnings Yield	9.16%	61.44%	-	-	-
FCF Yield	7.72%	6.63%	-	-	-
Buyback Yield / Dilution	19.84%	-3.60%	-198.81%	66.70%	-

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