Dialog Finance Ratios and Metrics

Market cap in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18,696	5,612	6,246	7,396	9,803	6,092
Market Cap Growth	219.14%	-10.15%	-15.56%	-24.55%	60.92%	55.11%
PE Ratio	126.36	-	158.37	110.23	-	-
PS Ratio	9.34	4.49	8.47	12.84	48.97	70.83
PB Ratio	6.85	2.16	2.36	2.84	3.86	2.97
P/FCF Ratio	-	-	-	3.35	-	17.75
P/OCF Ratio	-	-	-	3.20	-	15.92
Debt / Equity Ratio	0.35	0.05	0.20	0.01	0.01	0.01
Debt / FCF Ratio	-	-	-	0.01	-	0.07
Net Debt / Equity Ratio	0.14	-0.34	-0.24	-0.17	-0.12	-0.34
Net Debt / FCF Ratio	-0.20	0.95	0.96	-0.20	0.21	-2.05
Quick Ratio	1.36	1.22	1.25	0.73	1.44	1.41
Current Ratio	1.39	1.42	1.53	1.51	2.13	2.53
Asset Turnover	0.24	0.19	0.12	0.11	0.06	0.03
Return on Equity (ROE)	5.58%	-1.57%	1.50%	2.61%	-3.36%	-5.67%
Return on Assets (ROA)	1.76%	-0.62%	0.63%	1.26%	-2.13%	-3.55%
Return on Invested Capital (ROIC)	4.02%	-0.98%	1.18%	2.51%	-3.40%	-11.47%
Earnings Yield	0.79%	-0.73%	0.63%	0.91%	-0.79%	-1.63%
FCF Yield	-10.70%	-16.48%	-10.58%	29.86%	-15.46%	5.63%
Buyback Yield / Dilution	-1.00%	-	-	-6.10%	-9.10%	-19.18%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.