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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	367,093	274,170	107,644	74,229	70,105	89,387
Market Cap Growth	189.13%	154.70%	45.02%	5.88%	-21.57%	-11.81%
Enterprise Value	423,003	342,253	193,612	158,292	132,927	110,631
Last Close Price	39.20	29.80	11.09	7.54	7.12	8.01
PE Ratio	14.20	13.20	8.64	3.69	-	5.24
Forward PE	13.30	6.47	6.47	5.44	10.00	5.14
PS Ratio	2.00	1.53	0.63	0.41	0.39	0.63
PB Ratio	3.70	3.05	1.38	1.12	1.55	0.96
P/TBV Ratio	7.03	5.72	2.55	1.52	2.20	1.17
P/FCF Ratio	9.26	6.52	5.56	-	-	4.78
P/OCF Ratio	5.57	4.18	2.17	3.48	1.24	1.65
PEG Ratio	-	0.98	0.98	0.98	0.98	0.98
EV/Sales Ratio	2.30	1.91	1.13	0.87	0.75	0.78
EV/EBITDA Ratio	4.61	3.94	3.66	3.07	3.50	2.27
EV/EBIT Ratio	9.77	8.87	9.19	7.50	18.29	4.67
EV/FCF Ratio	10.67	8.14	10.00	-	-	5.92
Debt / Equity Ratio	0.75	0.98	1.54	1.98	2.51	0.53
Debt / EBITDA Ratio	0.82	1.01	2.17	2.47	2.84	0.97
Debt / FCF Ratio	1.89	2.09	6.21	-	-	2.65
Net Debt / Equity Ratio	0.56	0.67	1.10	1.37	1.61	0.29
Net Debt / EBITDA Ratio	0.61	0.70	1.63	1.76	1.91	0.56
Net Debt / FCF Ratio	1.41	1.44	4.46	-5.54	-481.09	1.47
Asset Turnover	0.63	0.62	0.57	0.66	0.73	0.70
Inventory Turnover	47.47	46.98	40.96	39.27	35.78	32.89
Quick Ratio	0.47	0.45	0.46	0.65	0.53	0.47
Current Ratio	0.55	0.47	0.51	0.71	0.57	0.53
Return on Equity (ROE)	28.43%	24.67%	17.20%	36.08%	-48.19%	19.37%
Return on Assets (ROA)	9.28%	8.25%	4.42%	4.76%	1.87%	7.28%
Return on Invested Capital (ROIC)	22.88%	19.06%	10.09%	13.44%	6.08%	18.16%
Return on Capital Employed (ROCE)	28.10%	29.20%	15.20%	13.70%	5.40%	20.30%
Earnings Yield	7.03%	7.58%	11.57%	27.11%	-47.63%	19.09%
FCF Yield	10.80%	15.33%	17.99%	-22.06%	-0.22%	20.92%
Dividend Yield	4.02%	5.03%	9.02%	17.78%	-	15.49%
Payout Ratio	44.03%	85.63%	30.18%	-	-	35.57%
Buyback Yield / Dilution	-2.13%	-5.14%	-5.98%	-0.37%	0.56%	-0.49%
Total Shareholder Return	1.89%	-0.11%	3.04%	17.41%	0.56%	15.00%

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