DB Finance No.12 Special Purpose Acquisition Co., Ltd.

As of June 30, 2026, DB Finance No.12 Special Purpose Acquisition Co., Ltd. carries a market capitalization of 12.03B, placing it among publicly traded companies globally. Its enterprise value stands at 722.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, DB Finance No.12 Special Purpose Acquisition Co., Ltd. has 5.84M shares outstanding.

As of June 30, 2026, DB Finance No.12 Special Purpose Acquisition Co., Ltd. trades at a trailing price-to-earnings ratio of 66.46.

These figures are as of June 30, 2026. DB Finance No.12 Special Purpose Acquisition Co., Ltd. trades at an EV/FCF ratio of 2.59, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 722.92M versus a market cap of 12.03B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DB Finance No.12 Special Purpose Acquisition Co., Ltd. maintains a current ratio of 7,166.38, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.80, indicating elevated leverage, while an interest coverage ratio of -0.56 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DB Finance No.12 Special Purpose Acquisition Co., Ltd. posted a return on equity (ROE) of 1.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.21, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.86, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, DB Finance No.12 Special Purpose Acquisition Co., Ltd. recorded 40.18M in income tax expense. That works out to an effective tax rate of 18.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 221.46M, leaving 181.28M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, DB Finance No.12 Special Purpose Acquisition Co., Ltd.'s stock has declined approximately 0.72% over the past 52 weeks. The 50-day moving average sits at 2,068.14, while the 200-day moving average is 2,092.41.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -30.71M, while operating income came in at -30.71M.

As of June 30, 2026, DB Finance No.12 Special Purpose Acquisition Co., Ltd. holds 12.30B in cash and equivalents against 995.62M in total debt, resulting in a net debt position of -799.10M. Total book value stands at 11.31B, with working capital of 12.32B providing operational flexibility.

DB Finance No.12 Special Purpose Acquisition Co., Ltd. produced 233.72M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.