DUG Technology Ltd (ASX:DUG)

DUG Technology 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 14, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	322	183	326	138	56	121
Market Cap Growth	108.24%	-43.83%	136.91%	147.87%	-54.09%	-
Enterprise Value	348	216	343	160	77	146
Last Close Price	2.38	1.36	2.76	1.17	0.47	1.33
PE Ratio	137.60	-	78.56	18.30	-	-
Forward PE	28.45	45.26	46.50	10.84	-	-
PS Ratio	2.90	1.92	3.32	1.80	1.13	2.36
PB Ratio	4.40	2.54	7.25	4.40	2.41	7.87
P/TBV Ratio	4.40	2.57	7.50	4.50	2.50	8.26
P/FCF Ratio	19.54	-	-	8.78	-	-
P/OCF Ratio	14.16	21.52	17.96	6.84	-	-
EV/Sales Ratio	3.13	2.26	3.49	2.08	1.56	2.86
EV/EBITDA Ratio	13.09	20.13	17.07	8.18	-	-
EV/EBIT Ratio	23.88	43.28	24.94	12.22	-	-
EV/FCF Ratio	21.06	-	-	10.18	-	-
Debt / Equity Ratio	0.65	0.72	1.17	0.75	1.07	3.10
Debt / EBITDA Ratio	1.78	2.10	2.13	1.03	10.73	-
Debt / FCF Ratio	2.87	-	-	1.49	-	-
Net Debt / Equity Ratio	0.36	0.37	0.86	0.36	0.90	2.23
Net Debt / EBITDA Ratio	1.46	2.47	1.92	0.58	-19.91	-7.73
Net Debt / FCF Ratio	1.57	-6.40	-1.34	0.72	-8.15	-2.90
Asset Turnover	0.73	0.73	1.03	1.18	0.71	0.66
Quick Ratio	1.18	1.53	0.90	1.16	0.85	0.60
Current Ratio	1.29	1.68	0.93	1.22	0.97	0.62
Return on Equity (ROE)	0.95%	-11.40%	13.07%	26.95%	-68.22%	-652.81%
Return on Assets (ROA)	6.00%	2.38%	9.01%	12.61%	-7.98%	-9.30%
Return on Invested Capital (ROIC)	1.30%	5.44%	9.07%	19.72%	-18.04%	-22.66%
Return on Capital Employed (ROCE)	13.60%	4.70%	16.80%	27.20%	-20.70%	-31.50%
Earnings Yield	0.74%	-3.24%	1.27%	5.46%	-24.05%	-17.63%
FCF Yield	5.12%	-2.26%	-8.78%	11.39%	-4.56%	-9.76%
Buyback Yield / Dilution	-15.45%	-5.99%	-0.94%	-5.95%	-18.25%	-52.61%

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