DGL Group Limited (ASX:DGL)
Australia · Delayed Price · Currency is AUD 0.3000
-0.0050 (-1.64%)
Jun 19, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 18, 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 |
| 87 | 104 | 159 | 245 | 771 | 329 | |
Market Cap Growth | -44.55% | -34.68% | -34.95% | -68.20% | 134.25% | - |
Enterprise Value | 242 | 268 | 327 | 372 | 840 | 352 |
Last Close Price | 0.30 | 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 | 0.19 | 0.22 | 0.34 | 0.53 | 2.08 | 2.13 |
PB Ratio | 0.26 | 0.31 | 0.47 | 0.75 | 2.52 | 1.69 |
P/TBV Ratio | 0.44 | 0.51 | 0.81 | 1.33 | 3.72 | 1.97 |
P/FCF Ratio | 6.31 | 4.20 | 17.24 | 7.13 | - | - |
P/OCF Ratio | 2.35 | 2.33 | 4.52 | 4.14 | 27.62 | 17.29 |
PEG Ratio | - | 0.91 | - | - | - | - |
EV/Sales Ratio | 0.52 | 0.56 | 0.70 | 0.80 | 2.27 | 2.28 |
EV/EBITDA Ratio | 7.01 | 9.52 | 7.18 | 7.75 | 15.16 | 21.05 |
EV/EBIT Ratio | 25.07 | 21.13 | 10.41 | 9.65 | 17.65 | 26.19 |
EV/FCF Ratio | 17.53 | 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 | -44.20% | -26.82% | 8.99% | 7.10% | 3.62% | 14.34% |
FCF Yield | 15.84% | 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% | - |