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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	905	3,395	5,848	6,909	9,524	3,491
Market Cap Growth	-72.55%	-41.95%	-15.37%	-27.45%	172.83%	175.30%
Enterprise Value	1,226	3,750	6,165	7,040	9,614	3,580
Last Close Price	0.56	2.10	3.61	4.27	5.87	2.26
PE Ratio	-	91.17	132.47	98.36	90.81	73.95
Forward PE	17.95	31.16	44.53	34.27	48.44	53.40
PS Ratio	0.90	3.16	5.75	7.03	11.25	6.06
PB Ratio	1.15	3.49	6.19	7.87	11.70	7.75
P/TBV Ratio	1.31	3.85	6.83	8.72	12.95	9.13
P/FCF Ratio	81.01	-	-	-	-	-
P/OCF Ratio	17.06	34.93	177.35	-	121.54	51.61
PEG Ratio	-	-	3.77	0.90	0.89	3.07
EV/Sales Ratio	1.22	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	109.72	-	-	-	-	-
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 Invested Capital (ROIC)	-13.01%	10.52%	11.99%	19.72%	27.86%	19.26%
Return on Capital Employed (ROCE)	-16.30%	11.60%	12.30%	17.70%	20.60%	20.20%
Earnings Yield	-18.44%	1.16%	0.76%	1.09%	1.16%	1.42%
FCF Yield	1.23%	-0.97%	-0.98%	-3.24%	-0.91%	-0.13%
Dividend Yield	0.55%	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	23.80%	0.11%	0.03%	-2.99%	-2.07%	-0.67%

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