DeTai New Energy Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 9, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Market Capitalization	66	77	157	173	330	895	Upgrade
Market Cap Growth	-6.67%	-50.67%	-9.09%	-47.62%	-63.16%	470.00%	Upgrade
Enterprise Value	-194	-149	-78	-21	-17	691	Upgrade
Last Close Price	0.13	0.15	0.30	0.33	0.63	1.71	Upgrade
PE Ratio	2.40	2.30	-	-	-	-	Upgrade
PS Ratio	2.01	2.28	5.02	5.54	8.03	37.14	Upgrade
PB Ratio	0.14	0.16	0.36	0.33	0.54	1.11	Upgrade
P/TBV Ratio	0.14	0.16	0.36	0.33	0.54	1.11	Upgrade
P/FCF Ratio	-	-	-	80.42	2.94	-	Upgrade
P/OCF Ratio	-	-	-	48.31	2.92	-	Upgrade
EV/Sales Ratio	-	-	-	-	-	28.68	Upgrade
Debt / Equity Ratio	0.04	0.04	0.06	0.09	0.09	0.16	Upgrade
Debt / FCF Ratio	-	-	-	21.51	0.49	-	Upgrade
Net Debt / Equity Ratio	-0.55	-0.53	-0.51	-0.37	-0.51	-0.27	Upgrade
Net Debt / EBITDA Ratio	70.80	96.87	32.62	16.06	4.99	12.56	Upgrade
Net Debt / FCF Ratio	24.74	27.18	14.80	-91.12	-2.79	8.68	Upgrade
Asset Turnover	0.06	0.06	0.06	0.05	0.05	0.02	Upgrade
Inventory Turnover	5.71	5.74	4.74	6.54	2.61	0.09	Upgrade
Quick Ratio	11.18	9.78	7.51	5.76	5.75	2.94	Upgrade
Current Ratio	11.34	9.93	7.66	5.87	6.00	3.79	Upgrade
Return on Equity (ROE)	6.00%	7.27%	-14.74%	-12.30%	-19.23%	-5.24%	Upgrade
Return on Assets (ROA)	-0.93%	-0.79%	-1.17%	-1.51%	-4.91%	-1.46%	Upgrade
Return on Capital Employed (ROCE)	-1.50%	-1.30%	-2.30%	-2.90%	-10.30%	-2.80%	Upgrade
Earnings Yield	41.71%	43.41%	-45.09%	-40.45%	-41.21%	-3.95%	Upgrade
FCF Yield	-15.93%	-12.30%	-9.58%	1.24%	34.01%	-2.75%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.