Impression Dahongpao Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	234	306	-	-	-	-
Enterprise Value	152	359	-	-	-	-
Last Close Price	1.62	1.87	-	-	-	-
PE Ratio	4.41	7.76	-	-	-	-
PS Ratio	1.39	1.82	-	-	-	-
PB Ratio	0.56	0.73	-	-	-	-
P/TBV Ratio	0.65	0.85	-	-	-	-
P/FCF Ratio	1750.08	2290.23	-	-	-	-
P/OCF Ratio	4.46	5.84	-	-	-	-
EV/Sales Ratio	0.90	2.14	-	-	-	-
EV/EBITDA Ratio	2.40	6.12	-	-	-	-
EV/EBIT Ratio	3.21	7.59	-	-	-	-
EV/FCF Ratio	1137.03	2689.45	-	-	-	-
Debt / Equity Ratio	0.23	0.23	0.07	0.08	0.12	0.12
Debt / EBITDA Ratio	1.49	1.49	0.23	0.24	1.70	2.65
Debt / FCF Ratio	705.09	705.09	0.48	0.27	-	-
Net Debt / Equity Ratio	-0.30	-0.30	-0.33	-0.33	-0.05	-0.08
Net Debt / EBITDA Ratio	-2.17	-2.17	-1.20	-1.05	-0.93	-1.99
Net Debt / FCF Ratio	-953.68	-953.68	-2.43	-1.18	1.88	1.45
Asset Turnover	0.36	0.36	0.46	0.52	0.24	0.25
Inventory Turnover	3160.93	3160.93	1182.90	637.95	309.11	216.60
Quick Ratio	3.58	3.58	4.09	4.93	2.44	2.44
Current Ratio	3.70	3.70	4.45	4.97	2.56	2.52
Return on Equity (ROE)	8.96%	8.96%	18.55%	23.16%	-2.53%	-0.49%
Return on Assets (ROA)	6.39%	6.39%	12.60%	14.43%	0.25%	0.13%
Return on Invested Capital (ROIC)	11.60%	14.00%	27.81%	29.11%	-8.04%	-0.38%
Return on Capital Employed (ROCE)	9.20%	9.20%	21.40%	22.60%	0.40%	0.20%
Earnings Yield	16.86%	12.88%	-	-	-	-
FCF Yield	0.06%	0.04%	-	-	-	-
Dividend Yield	14.92%	12.51%	-	-	-	-
Payout Ratio	116.05%	116.05%	71.69%	-	-	-
Buyback Yield / Dilution	0.42%	0.42%	1.26%	7.00%	-27.06%	26.93%
Total Shareholder Return	15.42%	12.93%	1.26%	7.00%	-27.06%	26.93%