Duality Biotherapeutics 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
Period Ending	Jun '25 Jun 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	0.01
Debt / FCF Ratio	0.02	0.02	0.01
Asset Turnover	1.08	1.08	-
Quick Ratio	0.48	0.48	0.50
Current Ratio	0.49	0.49	0.52
Return on Assets (ROA)	-6.51%	-6.51%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.