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	2015 - 2019
Period Ending	Jul '25 Jul 3, 2025	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	2015 - 2019
Market Capitalization	5,553	5,612	6,246	7,396	9,803	6,092	Upgrade
Market Cap Growth	-11.28%	-10.15%	-15.56%	-24.55%	60.92%	55.11%	Upgrade
PE Ratio	-	-	158.37	110.23	-	-	Upgrade
PS Ratio	3.74	4.49	8.47	12.84	48.97	70.83	Upgrade
PB Ratio	2.13	2.16	2.36	2.84	3.86	2.97	Upgrade
P/FCF Ratio	-	-	-	3.35	-	17.75	Upgrade
P/OCF Ratio	-	-	-	3.20	-	15.92	Upgrade
Debt / Equity Ratio	0.24	0.05	0.20	0.01	0.01	0.01	Upgrade
Debt / FCF Ratio	-	-	-	0.01	-	0.07	Upgrade
Quick Ratio	1.38	1.22	1.25	0.73	1.44	1.41	Upgrade
Current Ratio	1.41	1.42	1.53	1.51	2.13	2.53	Upgrade
Asset Turnover	0.21	0.19	0.12	0.11	0.06	0.03	Upgrade
Return on Equity (ROE)	-0.09%	-1.57%	1.50%	2.61%	-3.36%	-5.67%	Upgrade
Return on Assets (ROA)	-0.03%	-0.62%	0.63%	1.26%	-2.13%	-3.55%	Upgrade
Earnings Yield	-0.04%	-0.73%	0.63%	0.91%	-0.79%	-1.63%	Upgrade
Earnings Yield	-0.04%	-0.73%	0.63%	0.91%	-0.79%	-1.63%	Upgrade
FCF Yield	-5.08%	-16.48%	-10.58%	29.86%	-15.46%	5.63%	Upgrade
Buyback Yield / Dilution	-0.74%	-	-	-6.10%	-9.10%	-19.18%	Upgrade

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.