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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	120	65	47	31	40	52
Market Cap Growth	38.63%	38.63%	49.19%	-21.51%	-23.65%	70.71%
Enterprise Value	52	8	16	16	43	56
Last Close Price	0.89	0.59	0.43	0.38	0.39	0.51
PE Ratio	8.20	4.45	5.32	5.83	5.92	-
PS Ratio	2.71	1.47	1.26	1.26	2.95	1.12
PB Ratio	1.15	0.62	0.49	0.35	0.45	0.64
P/TBV Ratio	1.15	0.63	0.50	0.41	0.53	0.77
P/FCF Ratio	6.59	3.58	2.93	1.82	-	-
P/OCF Ratio	6.47	3.51	2.87	1.80	-	-
EV/Sales Ratio	1.19	0.17	0.44	0.65	3.17	1.20
EV/EBITDA Ratio	3.24	0.49	1.20	1.59	-	-
EV/EBIT Ratio	3.96	0.57	1.49	2.18	-	-
EV/FCF Ratio	2.87	0.42	1.02	0.94	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.06	0.05	0.04
Debt / EBITDA Ratio	0.06	0.06	0.09	0.48	-	-
Debt / FCF Ratio	0.05	0.05	0.08	0.30	-	-
Asset Turnover	0.37	0.37	0.33	0.23	0.13	0.35
Inventory Turnover	33.81	33.81	-	-	-	2.27
Quick Ratio	3.39	3.39	2.98	2.23	2.70	1.14
Current Ratio	3.43	3.43	3.03	2.24	2.71	1.52
Return on Equity (ROE)	14.79%	14.79%	9.75%	6.07%	8.00%	-33.72%
Return on Assets (ROA)	6.92%	6.92%	6.08%	4.25%	-2.46%	-13.54%
Return on Capital (ROIC)	8.34%	8.34%	7.26%	4.94%	-2.98%	-18.78%
Return on Capital Employed (ROCE)	12.50%	12.50%	11.40%	8.30%	-	-
Earnings Yield	12.20%	22.48%	18.79%	17.14%	16.90%	-59.55%
FCF Yield	15.17%	27.96%	34.13%	55.09%	-10.36%	-31.07%
Dividend Yield	4.64%	0.44%	0.29%	-	-	-
Payout Ratio	16.82%	16.82%	-	-	-	-
Buyback Yield / Dilution	-7.21%	-7.21%	-1.96%	-	-7.68%	-2.16%
Total Shareholder Return	-2.57%	-6.77%	-1.67%	-	-7.68%	-2.16%

Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.