DGL Group Limited (ASX:DGL)

DGL Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	103	104	159	245	771	329
Market Cap Growth	-26.90%	-34.68%	-34.95%	-68.20%	134.25%	-
Enterprise Value	257	268	327	372	840	352
Last Close Price	0.36	0.36	0.56	0.86	2.76	1.28
PE Ratio	-	-	11.12	14.08	27.62	6.98
Forward PE	-	7.19	8.46	9.28	22.51	-
PS Ratio	0.22	0.22	0.34	0.53	2.08	2.13
PB Ratio	0.31	0.31	0.47	0.75	2.52	1.69
P/TBV Ratio	0.52	0.51	0.81	1.33	3.72	1.97
P/FCF Ratio	7.45	4.20	17.24	7.13	-	-
P/OCF Ratio	2.77	2.33	4.52	4.14	27.62	17.29
PEG Ratio	-	0.91	-	-	-	-
EV/Sales Ratio	0.55	0.56	0.70	0.80	2.27	2.28
EV/EBITDA Ratio	7.47	9.52	7.18	7.75	15.16	21.05
EV/EBIT Ratio	26.70	21.13	10.41	9.65	17.65	26.19
EV/FCF Ratio	18.67	10.83	35.37	10.82	-	-
Debt / Equity Ratio	0.50	0.52	0.53	0.53	0.36	0.27
Debt / EBITDA Ratio	4.80	3.76	2.94	2.86	1.73	2.26
Debt / FCF Ratio	12.00	7.15	19.57	5.07	-	-
Net Debt / Equity Ratio	0.47	0.47	0.47	0.41	0.28	0.04
Net Debt / EBITDA Ratio	10.03	5.68	3.51	2.82	1.53	0.50
Net Debt / FCF Ratio	11.22	6.46	17.32	3.94	-4.25	-28.84
Asset Turnover	0.79	0.80	0.80	0.87	0.95	0.72
Inventory Turnover	5.51	6.86	6.85	6.88	7.41	9.77
Quick Ratio	0.48	0.87	1.11	1.35	0.94	1.33
Current Ratio	0.88	1.81	2.05	2.00	1.63	1.70
Return on Equity (ROE)	-11.51%	-8.21%	4.27%	5.49%	11.14%	43.59%
Return on Assets (ROA)	1.01%	1.33%	3.36%	4.49%	7.63%	3.93%
Return on Invested Capital (ROIC)	1.99%	2.54%	4.34%	5.15%	10.70%	7.58%
Return on Capital Employed (ROCE)	2.30%	2.50%	6.00%	7.70%	11.50%	5.90%
Earnings Yield	-37.45%	-26.82%	8.99%	7.10%	3.62%	14.34%
FCF Yield	13.42%	23.80%	5.80%	14.03%	-2.59%	-0.09%
Buyback Yield / Dilution	-0.22%	-0.21%	-0.43%	-4.71%	-344.83%	-
Total Shareholder Return	-0.22%	-0.21%	-0.43%	-4.71%	-344.83%	-

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