Dashan Education 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,504	1,912	2,336	1,520	376	864
Market Cap Growth	-43.03%	-18.15%	53.68%	304.25%	-56.48%	-
Enterprise Value	1,463	1,787	2,069	1,253	74	898
Last Close Price	1.88	2.39	2.92	1.90	0.47	1.08
PE Ratio	-	-	-	-	-	354.37
PS Ratio	12.21	15.16	38.66	48.59	0.87	2.18
PB Ratio	31.32	26.48	15.31	6.25	1.24	2.18
P/TBV Ratio	29.26	26.15	16.03	6.65	1.24	2.18
P/FCF Ratio	-	1104.30	211.43	-	-	13.35
P/OCF Ratio	-	997.61	198.82	-	-	7.15
EV/Sales Ratio	11.87	14.17	34.24	40.05	0.17	2.27
EV/EBITDA Ratio	-	-	-	-	1.23	18.39
EV/EBIT Ratio	-	-	-	-	4.43	85.92
EV/FCF Ratio	-	1031.84	187.27	-	-	13.88
Debt / Equity Ratio	0.58	0.39	0.19	0.05	0.09	0.70
Debt / EBITDA Ratio	-	-	-	-	0.21	2.31
Debt / FCF Ratio	-	16.07	2.57	-	-	4.29
Net Debt / Equity Ratio	-0.10	-0.44	-0.67	-0.39	-0.96	-0.59
Net Debt / EBITDA Ratio	0.08	1.24	2.82	3.07	-4.85	-4.84
Net Debt / FCF Ratio	0.22	-18.36	-9.28	0.97	2.73	-3.65
Asset Turnover	0.49	0.51	0.20	0.09	0.63	0.50
Inventory Turnover	-	-	-	149.74	50.25	27.76
Quick Ratio	0.28	0.62	1.13	2.27	3.99	1.67
Current Ratio	0.50	0.64	1.15	3.08	4.06	1.72
Return on Equity (ROE)	-81.57%	-32.60%	-30.82%	-13.60%	-19.55%	0.97%
Return on Assets (ROA)	-16.87%	-8.11%	-9.07%	-6.44%	1.52%	0.83%
Return on Invested Capital (ROIC)	-157.23%	-72.09%	-44.39%	-44.12%	18.74%	3.27%
Return on Capital Employed (ROCE)	-107.70%	-36.70%	-25.00%	-13.80%	5.10%	1.70%
Earnings Yield	-4.23%	-1.38%	-2.36%	-2.27%	-18.42%	0.28%
FCF Yield	-1.46%	0.09%	0.47%	-6.51%	-28.35%	7.49%
Buyback Yield / Dilution	0.49%	-	-	0.22%	-11.46%	-20.76%