DUG Technology Ltd (ASX: DUG)

DUG Technology Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	307	138	55	144	95	95
Market Cap Growth	207.65%	148.80%	-61.68%	52.61%	-0.42%	-
Enterprise Value	321	149	77	180	159	129
PE Ratio	65.25	18.38	-3.99	-6.10	-5.41	-24.11
PS Ratio	3.67	1.81	1.10	2.51	1.39	1.22
PB Ratio	7.61	4.38	2.65	8.44	-9.54	5.18
P/FCF Ratio	80.62	5.40	-17.35	-10.67	20.07	-9.79
P/OCF Ratio	9.64	4.57	-60.05	-34.06	10.10	6.77
EV/Sales Ratio	3.84	1.95	1.52	3.12	2.35	1.65
EV/EBITDA Ratio	17.61	7.01	27.50	-51.18	13.89	8.82
EV/EBIT Ratio	36.32	21.61	-5.56	-12.30	-82.05	34.65
EV/FCF Ratio	84.17	5.84	-24.02	-13.27	33.80	-13.26
Debt / Equity Ratio	0.77	0.74	1.21	1.58	-8.41	2.00
Debt / EBITDA Ratio	1.70	1.09	9.07	-14.30	7.27	2.51
Debt / FCF Ratio	8.15	0.91	-7.92	-3.71	17.68	-3.78
Quick Ratio	1.14	0.96	0.65	6.18	0.75	1.34
Current Ratio	1.19	1.22	0.81	6.54	0.79	1.51
Asset Turnover	0.99	1.08	0.86	0.69	0.75	1.12
Interest Coverage	0	37.82	-11.47	-3.75	0	0
Return on Equity (ROE)	11.85%	23.84%	-66.45%	-138.50%	176.46%	-21.48%
Return on Assets (ROA)	4.73%	10.63%	-23.72%	-28.28%	-19.43%	-5.64%
Return on Capital (ROIC)	8.54%	23.68%	-28.51%	-21.82%	0.88%	-10.74%
Earnings Yield	1.56%	5.44%	-25.07%	-16.40%	-18.49%	-4.15%
FCF Yield	1.24%	18.52%	-5.76%	-9.37%	4.98%	-10.22%
Buyback Yield / Dilution	-1.92%	-6.07%	-18.25%	-52.61%	-0.46%	-
Total Shareholder Return	-1.92%	-6.07%	-18.25%	-52.61%	-0.46%	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.