KLSE:D_O Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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	816	1,212	3,395	5,848	6,909	9,524
Market Cap Growth	-62.31%	-64.29%	-41.95%	-15.37%	-27.45%	172.83%
Enterprise Value	1,103	1,533	3,750	6,165	7,040	9,614
Last Close Price	0.51	0.75	2.10	3.61	4.27	5.87
PE Ratio	-	-	91.17	132.47	98.36	90.81
Forward PE	23.93	22.32	31.16	44.53	34.27	48.44
PS Ratio	0.82	1.23	3.16	5.75	7.03	11.25
PB Ratio	1.14	1.70	3.49	6.19	7.87	11.70
P/TBV Ratio	1.31	1.95	3.85	6.83	8.72	12.95
P/FCF Ratio	73.49	109.14	-	-	-	-
P/OCF Ratio	19.55	29.04	34.93	177.35	-	121.54
PEG Ratio	2.03	4.38	-	3.77	0.90	0.89
EV/Sales Ratio	1.11	1.55	3.49	6.07	7.16	11.36
EV/EBITDA Ratio	-	-	17.11	28.76	28.11	41.19
EV/EBIT Ratio	-	-	27.68	44.52	37.43	51.91
EV/FCF Ratio	99.33	138.02	-	-	-	-
Debt / Equity Ratio	0.68	0.68	0.52	0.52	0.49	0.22
Debt / EBITDA Ratio	-	-	2.31	2.28	1.71	0.77
Debt / FCF Ratio	43.60	43.60	-	-	-	-
Net Debt / Equity Ratio	0.35	0.35	0.28	0.24	0.20	-0.13
Net Debt / EBITDA Ratio	-1.40	-1.40	1.22	1.07	0.70	-0.46
Net Debt / FCF Ratio	22.71	22.71	-8.14	-4.01	-0.78	1.25
Asset Turnover	0.60	0.60	0.60	0.60	0.68	0.82
Inventory Turnover	2.42	2.42	1.45	1.57	1.92	2.45
Quick Ratio	0.81	0.81	0.80	0.85	1.04	1.35
Current Ratio	1.34	1.34	1.73	1.75	1.88	2.14
Return on Equity (ROE)	-30.19%	-30.19%	4.47%	5.24%	9.87%	19.59%
Return on Assets (ROA)	-10.50%	-10.50%	4.71%	5.13%	8.14%	11.23%
Return on Invested Capital (ROIC)	-27.28%	-25.13%	10.52%	11.99%	19.72%	27.86%
Return on Capital Employed (ROCE)	-32.10%	-32.10%	11.60%	12.30%	17.70%	20.60%
Earnings Yield	-27.95%	-18.82%	1.16%	0.76%	1.09%	1.16%
FCF Yield	1.36%	0.92%	-0.97%	-0.98%	-3.24%	-0.91%
Dividend Yield	0.59%	-	0.14%	0.08%	0.30%	0.26%
Payout Ratio	-	-	24.55%	-	27.93%	21.52%
Buyback Yield / Dilution	23.30%	23.30%	-0.03%	-0.06%	-3.30%	-2.33%
Total Shareholder Return	23.90%	23.30%	0.11%	0.03%	-2.99%	-2.07%

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