Dialog Axiata 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 24, 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	310,971	107,644	74,229	70,105	89,387	101,355
Market Cap Growth	158.02%	45.02%	5.88%	-21.57%	-11.81%	1.19%
Enterprise Value	379,055	193,612	158,292	132,927	110,631	130,878
Last Close Price	33.80	11.09	7.54	7.12	8.01	8.60
PE Ratio	14.31	8.64	3.69	-	5.24	8.42
Forward PE	-	6.47	5.44	10.00	6.36	8.18
PS Ratio	1.74	0.63	0.41	0.39	0.63	0.84
PB Ratio	3.71	1.38	1.12	1.55	0.96	1.23
P/TBV Ratio	7.28	2.55	1.52	2.20	1.17	1.57
P/FCF Ratio	8.91	5.56	-	-	4.78	3.93
P/OCF Ratio	5.06	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	2.12	1.13	0.87	0.75	0.78	1.09
EV/EBITDA Ratio	5.15	3.66	3.07	3.50	2.27	3.19
EV/EBIT Ratio	10.22	9.19	7.50	18.29	4.67	7.85
EV/FCF Ratio	10.86	10.00	-	-	5.92	5.08
Debt / Equity Ratio	1.05	1.54	1.98	2.51	0.53	0.56
Debt / EBITDA Ratio	1.19	2.17	2.47	2.84	0.97	1.08
Debt / FCF Ratio	2.52	6.21	-	-	2.65	1.80
Net Debt / Equity Ratio	0.81	1.10	1.37	1.61	0.29	0.36
Net Debt / EBITDA Ratio	0.96	1.63	1.76	1.91	0.56	0.73
Net Debt / FCF Ratio	1.95	4.46	-5.54	-481.09	1.47	1.15
Asset Turnover	0.60	0.57	0.66	0.73	0.70	0.66
Inventory Turnover	41.62	40.96	39.27	35.78	32.89	51.81
Quick Ratio	0.42	0.46	0.65	0.53	0.47	0.46
Current Ratio	0.43	0.51	0.71	0.57	0.53	0.50
Return on Equity (ROE)	27.86%	17.20%	36.08%	-48.19%	19.37%	15.34%
Return on Assets (ROA)	7.84%	4.42%	4.76%	1.87%	7.28%	5.71%
Return on Invested Capital (ROIC)	19.52%	10.09%	13.44%	6.08%	18.16%	12.51%
Return on Capital Employed (ROCE)	30.30%	15.20%	13.70%	5.40%	20.30%	14.90%
Earnings Yield	6.97%	11.57%	27.11%	-47.63%	19.09%	11.87%
FCF Yield	11.22%	17.99%	-22.06%	-0.22%	20.92%	25.45%
Dividend Yield	4.57%	9.02%	17.78%	-	15.49%	8.60%
Payout Ratio	42.33%	30.18%	-	-	35.57%	35.87%
Buyback Yield / Dilution	-7.58%	-5.98%	-0.37%	0.56%	-0.49%	-0.97%
Total Shareholder Return	-3.00%	3.04%	17.41%	0.56%	15.00%	7.63%

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