Directel Holdings 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	May '26 May 27, 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	24	27	21	24	22	43
Market Cap Growth	-24.43%	28.23%	-14.06%	8.26%	-47.39%	-23.33%
Enterprise Value	3	1	8	11	-4	11
Last Close Price	0.10	0.11	0.09	0.13	0.12	0.23
PS Ratio	0.50	0.55	0.15	0.16	0.15	0.28
PB Ratio	0.93	1.03	0.60	0.77	0.55	0.76
P/TBV Ratio	0.93	1.03	0.60	0.77	0.55	0.76
P/FCF Ratio	-	-	1.61	-	-	-
P/OCF Ratio	-	-	1.61	-	-	-
EV/Sales Ratio	0.07	0.03	0.06	0.07	-	0.07
EV/FCF Ratio	-0.40	-	0.64	-	-	-
Debt / Equity Ratio	0.03	0.03	0.01	0.03	0.03	0.02
Debt / FCF Ratio	-	-	0.04	-	-	-
Net Debt / Equity Ratio	-0.81	-0.81	-0.84	-0.58	-0.44	-0.56
Net Debt / EBITDA Ratio	2.24	2.24	3.80	2.08	1.62	2.81
Net Debt / FCF Ratio	2.59	2.59	-2.26	7.40	1.79	4.73
Asset Turnover	1.29	1.29	3.40	3.43	2.70	2.14
Inventory Turnover	88.19	88.19	111.58	77.48	91.05	253.90
Quick Ratio	4.69	4.69	5.99	4.99	5.89	8.34
Current Ratio	4.74	4.74	6.18	5.21	6.26	8.49
Return on Equity (ROE)	-29.61%	-29.61%	-24.49%	-27.39%	-25.39%	-22.59%
Return on Assets (ROA)	-16.07%	-16.07%	-12.39%	-14.51%	-14.01%	-11.38%
Return on Invested Capital (ROIC)	-192.63%	-180.59%	-84.90%	-56.12%	-53.05%	-47.01%
Return on Capital Employed (ROCE)	-36.30%	-36.30%	-22.70%	-31.80%	-30.30%	-22.40%
Earnings Yield	-37.13%	-33.72%	-38.93%	-41.02%	-55.06%	-33.41%
FCF Yield	-33.49%	-30.42%	62.05%	-10.13%	-44.73%	-15.67%
Buyback Yield / Dilution	-30.26%	-30.26%	-1.69%	-	-	-