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	May '26 May 18, 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	744	1,212	3,395	5,848	6,909	9,524
Market Cap Growth	-63.20%	-64.29%	-41.95%	-15.37%	-27.45%	172.83%
Enterprise Value	1,030	1,533	3,750	6,165	7,040	9,614
Last Close Price	0.46	0.75	2.10	3.61	4.27	5.87
PE Ratio	-	-	91.17	132.47	98.36	90.81
Forward PE	21.80	22.32	31.16	44.53	34.27	48.44
PS Ratio	0.75	1.23	3.16	5.75	7.03	11.25
PB Ratio	1.04	1.70	3.49	6.19	7.87	11.70
P/TBV Ratio	1.14	1.86	3.85	6.83	8.72	12.95
P/FCF Ratio	48.90	79.73	-	-	-	-
P/OCF Ratio	16.22	26.45	34.93	177.35	-	121.54
PEG Ratio	1.85	4.38	-	3.77	0.90	0.89
EV/Sales Ratio	1.04	1.55	3.49	6.07	7.16	11.36
EV/EBITDA Ratio	5.70	8.58	17.11	28.76	28.11	41.19
EV/EBIT Ratio	11.65	17.35	27.68	44.52	37.43	51.91
EV/FCF Ratio	67.70	100.83	-	-	-	-
Debt / Equity Ratio	0.68	0.68	0.52	0.52	0.49	0.22
Debt / EBITDA Ratio	2.68	2.68	2.31	2.28	1.71	0.77
Debt / FCF Ratio	31.85	31.85	-	-	-	-
Net Debt / Equity Ratio	0.35	0.35	0.28	0.24	0.20	-0.13
Net Debt / EBITDA Ratio	1.41	1.41	1.22	1.07	0.70	-0.46
Net Debt / FCF Ratio	16.51	16.51	-8.14	-4.01	-0.78	1.25
Asset Turnover	0.60	0.60	0.60	0.60	0.68	0.82
Inventory Turnover	1.76	1.76	1.45	1.57	1.92	2.45
Quick Ratio	0.79	0.79	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)	3.37%	3.37%	4.71%	5.13%	8.14%	11.23%
Return on Invested Capital (ROIC)	8.71%	8.02%	10.52%	11.99%	19.72%	27.86%
Return on Capital Employed (ROCE)	10.50%	10.50%	11.60%	12.30%	17.70%	20.60%
Earnings Yield	-30.68%	-18.82%	1.16%	0.76%	1.09%	1.16%
FCF Yield	2.05%	1.25%	-0.97%	-0.98%	-3.24%	-0.91%
Dividend Yield	-	-	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	23.30%	23.30%	0.11%	0.03%	-2.99%	-2.07%

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