D & O Green Technologies Berhad (KLSE:D&O)

KLSE:D_O Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,285	3,395	5,848	6,909	9,524	3,491
Market Cap Growth	-63.36%	-41.95%	-15.37%	-27.45%	172.83%	175.30%
Enterprise Value	1,606	3,750	6,165	7,040	9,614	3,580
Last Close Price	0.80	2.10	3.61	4.27	5.87	2.26
PE Ratio	-	91.17	132.47	98.36	90.81	73.95
Forward PE	22.46	31.16	44.53	34.27	48.44	53.40
PS Ratio	1.28	3.16	5.75	7.03	11.25	6.06
PB Ratio	1.63	3.49	6.19	7.87	11.70	7.75
P/TBV Ratio	1.87	3.85	6.83	8.72	12.95	9.13
P/FCF Ratio	115.00	-	-	-	-	-
P/OCF Ratio	24.22	34.93	177.35	-	121.54	51.61
PEG Ratio	4.40	-	3.77	0.90	0.89	3.07
EV/Sales Ratio	1.60	3.49	6.07	7.16	11.36	6.22
EV/EBITDA Ratio	-	17.11	28.76	28.11	41.19	24.74
EV/EBIT Ratio	-	27.68	44.52	37.43	51.91	34.09
EV/FCF Ratio	143.72	-	-	-	-	-
Debt / Equity Ratio	0.65	0.52	0.52	0.49	0.22	0.25
Debt / EBITDA Ratio	-	2.31	2.28	1.71	0.77	0.76
Debt / FCF Ratio	45.46	-	-	-	-	-
Asset Turnover	0.59	0.60	0.60	0.68	0.82	0.82
Inventory Turnover	2.16	1.45	1.57	1.92	2.45	2.52
Quick Ratio	0.76	0.80	0.85	1.04	1.35	1.02
Current Ratio	1.33	1.73	1.75	1.88	2.14	1.74
Return on Equity (ROE)	-21.08%	4.47%	5.24%	9.87%	19.59%	13.23%
Return on Assets (ROA)	-5.59%	4.71%	5.13%	8.14%	11.23%	9.34%
Return on Capital (ROIC)	-6.81%	5.81%	6.31%	10.21%	14.87%	12.51%
Return on Capital Employed (ROCE)	-16.30%	11.60%	12.30%	17.70%	20.60%	20.20%
Earnings Yield	-12.99%	1.16%	0.76%	1.09%	1.16%	1.42%
FCF Yield	0.87%	-0.97%	-0.98%	-3.24%	-0.91%	-0.13%
Dividend Yield	0.38%	0.14%	0.08%	0.30%	0.26%	0.29%
Payout Ratio	-	24.55%	-	27.93%	21.52%	20.04%
Buyback Yield / Dilution	23.29%	-0.03%	-0.06%	-3.30%	-2.33%	-0.96%
Total Shareholder Return	23.66%	0.11%	0.03%	-2.99%	-2.07%	-0.67%

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