DGL Group Limited (ASX:DGL)
Australia · Delayed Price · Currency is AUD 0.2950
0.00 (0.00%)
Sep 8, 2026, 4:10 PM AEST
DGL Group Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 84 | 88 | 104 | 159 | 245 | 771 | |
Market Cap Growth | -34.44% | -15.07% | -34.68% | -34.95% | -68.20% | 134.25% |
Enterprise Value | 247 | 243 | 268 | 327 | 372 | 840 |
Last Close Price | 0.29 | 0.31 | 0.36 | 0.56 | 0.86 | 2.76 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | 11.12 | 14.08 | 27.62 |
Forward PE | - | 14.15 | 10.17 | 8.46 | 9.28 | 22.51 |
PS Ratio | 0.18 | 0.19 | 0.22 | 0.34 | 0.53 | 2.08 |
PB Ratio | 0.28 | 0.30 | 0.30 | 0.47 | 0.75 | 2.52 |
P/TBV Ratio | 0.46 | 0.49 | 0.49 | 0.81 | 1.33 | 3.72 |
P/FCF Ratio | - | - | 4.20 | 17.24 | 7.13 | - |
P/OCF Ratio | 5.32 | 5.59 | 2.33 | 4.52 | 4.14 | 27.62 |
PEG Ratio | - | 0.91 | 0.91 | 3.48 | 1.03 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.54 | 0.53 | 0.56 | 0.70 | 0.80 | 2.27 |
EV/EBITDA Ratio | 6.63 | 13.83 | 9.52 | 7.18 | 7.75 | 15.16 |
EV/EBIT Ratio | 67.55 | 66.39 | 21.13 | 10.41 | 9.65 | 17.65 |
EV/FCF Ratio | - | - | 10.83 | 35.37 | 10.82 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.62 | 0.62 | 0.52 | 0.53 | 0.53 | 0.36 |
Debt / EBITDA Ratio | 4.96 | 4.96 | 3.84 | 2.94 | 2.86 | 1.73 |
Debt / FCF Ratio | - | - | 7.29 | 19.57 | 5.07 | - |
Net Debt / Equity Ratio | 0.54 | 0.54 | 0.47 | 0.47 | 0.41 | 0.28 |
Net Debt / EBITDA Ratio | 9.28 | 9.28 | 5.80 | 3.51 | 2.82 | 1.53 |
Net Debt / FCF Ratio | -73.66 | -73.66 | 6.60 | 17.32 | 3.94 | -4.25 |
Asset Turnover | 0.79 | 0.79 | 0.80 | 0.80 | 0.87 | 0.95 |
Inventory Turnover | 6.04 | 6.04 | 6.33 | 6.85 | 6.88 | 7.41 |
Quick Ratio | 0.95 | 0.95 | 0.87 | 1.11 | 1.35 | 0.94 |
Current Ratio | 1.58 | 1.58 | 1.89 | 2.05 | 2.00 | 1.63 |
Return on Equity (ROE) | -12.48% | -12.48% | -8.13% | 4.27% | 5.49% | 11.14% |
Return on Assets (ROA) | 0.40% | 0.40% | 1.32% | 3.36% | 4.49% | 7.63% |
Return on Invested Capital (ROIC) | 0.79% | 0.75% | 2.51% | 4.34% | 5.15% | 10.70% |
Return on Capital Employed (ROCE) | 0.80% | 0.80% | 2.40% | 6.00% | 7.70% | 11.50% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | -47.82% | -45.51% | -26.82% | 8.99% | 7.10% | 3.62% |
FCF Yield | -2.63% | -2.50% | 23.80% | 5.80% | 14.03% | -2.59% |
Buyback Yield / Dilution | - | - | -0.21% | -0.43% | -4.71% | -344.83% |
Total Shareholder Return | - | - | -0.21% | -0.43% | -4.71% | -344.83% |