DLC Asia Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	58	45	33	32	38	48
Market Cap Growth	30.91%	36.59%	2.50%	-14.89%	-21.67%	-11.77%
Last Close Price	0.07	0.06	0.04	0.04	0.05	0.06
PE Ratio	-	339.39	17.68	8.18	-	-
PS Ratio	1.51	0.93	0.58	0.56	0.95	0.89
PB Ratio	0.75	0.52	0.38	0.38	0.47	0.54
P/FCF Ratio	-	17.27	10.52	11.70	-	5.54
P/OCF Ratio	-	14.88	10.50	11.42	-	5.37
Debt / Equity Ratio	0.05	0.05	0.02	0.04	0.02	0.04
Debt / FCF Ratio	-	1.56	0.48	1.06	-	0.36
Net Debt / Equity Ratio	-0.68	-0.66	-0.66	-0.62	-0.65	-0.68
Net Debt / FCF Ratio	10.32	-21.72	-18.01	-18.90	5.97	-6.98
Asset Turnover	0.44	0.52	0.60	0.64	0.44	0.57
Quick Ratio	13.64	14.83	11.11	7.88	17.09	15.13
Current Ratio	17.95	19.14	14.32	10.14	22.70	17.77
Return on Equity (ROE)	-12.48%	0.15%	2.19%	4.78%	-10.50%	-4.06%
Return on Assets (ROA)	-11.66%	0.14%	2.00%	4.41%	-9.89%	-3.74%
Return on Invested Capital (ROIC)	-7.94%	0.15%	2.14%	3.91%	-6.51%	-5.87%
Earnings Yield	-17.64%	0.29%	5.66%	12.22%	-23.46%	-7.38%
FCF Yield	-8.68%	5.79%	9.51%	8.55%	-23.05%	18.06%
Buyback Yield / Dilution	-	-	-0.01%	-1.26%	-6.18%	-4.18%

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