Daphne International Holdings Limited (DPNEY)

DPNEY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	99	65	47	31	40	52
Market Cap Growth	55.43%	38.63%	49.19%	-21.51%	-23.65%	70.71%
Enterprise Value	28	8	16	16	43	56
Last Close Price	0.98	0.59	0.43	0.38	0.39	0.51
PE Ratio	6.14	4.45	5.32	5.83	5.92	-
PS Ratio	2.01	1.47	1.26	1.26	2.95	1.12
PB Ratio	0.90	0.62	0.49	0.35	0.45	0.64
P/TBV Ratio	0.90	0.63	0.50	0.41	0.53	0.77
P/FCF Ratio	5.64	3.58	2.93	1.82	-	-
P/OCF Ratio	5.54	3.51	2.87	1.80	-	-
EV/Sales Ratio	0.57	0.17	0.44	0.65	3.17	1.20
EV/EBITDA Ratio	1.53	0.49	1.20	1.59	-	-
EV/EBIT Ratio	1.82	0.57	1.49	2.18	-	-
EV/FCF Ratio	1.62	0.42	1.02	0.94	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.06	0.05	0.04
Debt / EBITDA Ratio	0.05	0.06	0.09	0.48	-	-
Debt / FCF Ratio	0.05	0.05	0.08	0.30	-	-
Net Debt / Equity Ratio	-0.64	-0.66	-0.57	-0.45	-0.27	-0.15
Net Debt / EBITDA Ratio	-3.95	-4.43	-3.98	-3.90	20.79	0.49
Net Debt / FCF Ratio	-4.03	-3.79	-3.36	-2.32	5.95	0.77
Asset Turnover	0.40	0.37	0.33	0.23	0.13	0.35
Inventory Turnover	48.82	33.81	-	-	-	2.27
Quick Ratio	4.39	3.39	2.98	2.23	2.70	1.14
Current Ratio	4.45	3.43	3.03	2.24	2.71	1.52
Return on Equity (ROE)	15.32%	14.79%	9.75%	6.07%	8.00%	-33.72%
Return on Assets (ROA)	7.94%	6.92%	6.08%	4.25%	-2.46%	-13.54%
Return on Invested Capital (ROIC)	39.41%	35.18%	24.34%	13.53%	-4.20%	-36.48%
Return on Capital Employed (ROCE)	13.90%	12.50%	11.40%	8.30%	-4.50%	-34.00%
Earnings Yield	16.29%	22.48%	18.79%	17.14%	16.90%	-59.55%
FCF Yield	17.73%	27.96%	34.13%	55.09%	-10.36%	-31.07%
Dividend Yield	4.41%	0.44%	0.29%	-	-	-
Payout Ratio	33.65%	16.82%	-	-	-	-
Buyback Yield / Dilution	-3.93%	-7.21%	-1.96%	-	-7.68%	-2.16%
Total Shareholder Return	0.48%	-6.77%	-1.67%	-	-7.68%	-2.16%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.