Dialog Axiata PLC (COSE:DIAL.N0000)

Dialog Axiata Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	175,726	107,644	74,229	70,105	89,387	101,355
Market Cap Growth	36.34%	45.02%	5.88%	-21.57%	-11.81%	1.19%
Enterprise Value	249,186	193,612	158,292	132,927	110,631	130,878
Last Close Price	19.10	11.09	7.54	7.12	8.01	8.60
PE Ratio	12.40	8.64	3.69	-	5.24	8.42
Forward PE	-	6.47	5.44	10.00	6.36	8.18
PS Ratio	1.02	0.63	0.41	0.39	0.63	0.84
PB Ratio	2.13	1.38	1.12	1.55	0.96	1.23
P/TBV Ratio	4.24	2.55	1.52	2.20	1.17	1.57
P/FCF Ratio	5.58	5.56	-	-	4.78	3.93
P/OCF Ratio	2.84	2.17	3.48	1.24	1.65	2.27
PEG Ratio	-	0.98	0.98	0.98	0.98	0.98
EV/Sales Ratio	1.44	1.13	0.87	0.75	0.78	1.09
EV/EBITDA Ratio	3.43	3.66	3.07	3.50	2.27	3.19
EV/EBIT Ratio	9.52	9.19	7.50	18.29	4.67	7.85
EV/FCF Ratio	7.91	10.00	-	-	5.92	5.08
Debt / Equity Ratio	1.39	1.54	1.98	2.51	0.53	0.56
Debt / EBITDA Ratio	1.57	2.17	2.47	2.84	0.97	1.08
Debt / FCF Ratio	3.63	6.21	-	-	2.65	1.80
Asset Turnover	0.58	0.57	0.66	0.73	0.70	0.66
Inventory Turnover	39.17	40.96	39.27	35.78	32.89	51.81
Quick Ratio	0.53	0.46	0.65	0.53	0.47	0.46
Current Ratio	0.54	0.51	0.71	0.57	0.53	0.50
Return on Equity (ROE)	18.21%	17.20%	36.08%	-48.19%	19.37%	15.34%
Return on Assets (ROA)	5.46%	4.42%	4.76%	1.87%	7.28%	5.71%
Return on Capital (ROIC)	8.32%	6.65%	7.40%	3.01%	10.89%	8.14%
Return on Capital Employed (ROCE)	18.50%	15.20%	13.70%	5.40%	20.30%	14.90%
Earnings Yield	7.86%	11.57%	27.11%	-47.63%	19.09%	11.87%
FCF Yield	17.92%	17.99%	-22.06%	-0.22%	20.92%	25.45%
Dividend Yield	5.21%	9.02%	17.78%	-	15.49%	8.60%
Payout Ratio	64.91%	30.18%	-	-	35.57%	35.87%
Buyback Yield / Dilution	-9.38%	-5.98%	-0.37%	0.56%	-0.49%	-0.97%
Total Shareholder Return	-4.17%	3.04%	17.41%	0.56%	15.00%	7.63%

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