Dmall 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	Jul '25 Jul 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,070	5,763	-	-	-
Enterprise Value	10,796	13,922	-	-	-
Last Close Price	12.34	6.50	-	-	-
PS Ratio	5.60	2.91	-	-	-
PB Ratio	16.23	8.45	-	-	-
P/TBV Ratio	38.58	20.09	-	-	-
EV/Sales Ratio	5.46	7.04	-	-	-
Debt / Equity Ratio	0.87	0.87	-1.11	-1.11	-1.12
Debt / EBITDA Ratio	33.34	33.34	-	-	-
Asset Turnover	1.22	1.22	1.18	1.03	-
Inventory Turnover	87.85	87.85	93.23	205.33	-
Quick Ratio	1.32	1.32	0.10	0.10	0.09
Current Ratio	1.40	1.40	0.11	0.11	0.11
Return on Assets (ROA)	-1.30%	-1.30%	-14.27%	-24.88%	-
Return on Capital (ROIC)	-2.02%	-2.02%	-27.20%	-52.60%	-
Earnings Yield	-21.10%	-40.53%	-	-	-
FCF Yield	-0.79%	-1.52%	-	-	-
Buyback Yield / Dilution	-5.18%	-5.18%	-	-10.18%	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.