Dayang Enterprise Holdings Bhd (KLSE:DAYANG)

KLSE:DAYANG 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	1,876	2,420	1,852	1,517	932	1,252
Market Cap Growth	-25.69%	30.63%	22.14%	62.73%	-25.58%	-48.29%
Enterprise Value	1,559	2,231	2,056	1,892	1,340	1,851
Last Close Price	1.62	1.92	1.43	1.15	0.70	1.01
PE Ratio	10.08	7.78	8.46	12.51	-	22.20
Forward PE	11.53	7.52	9.67	11.63	16.33	9.99
PS Ratio	1.80	1.65	1.66	1.54	1.40	1.71
PB Ratio	0.88	1.12	0.98	0.92	0.62	0.70
P/TBV Ratio	1.32	1.66	1.50	1.48	1.05	1.49
P/FCF Ratio	6.05	6.42	6.00	10.26	8.34	4.31
P/OCF Ratio	4.93	5.40	5.39	8.64	6.12	3.65
PEG Ratio	-	0.22	0.53	0.51	-	-
EV/Sales Ratio	1.49	1.52	1.85	1.92	2.01	2.53
EV/EBITDA Ratio	3.34	3.83	4.99	6.14	11.25	8.12
EV/EBIT Ratio	5.17	4.60	6.29	9.15	-	14.92
EV/FCF Ratio	5.03	5.92	6.66	12.80	11.99	6.36
Debt / Equity Ratio	0.01	0.06	0.13	0.25	0.36	0.40
Debt / EBITDA Ratio	0.06	0.22	0.59	1.32	4.33	3.10
Debt / FCF Ratio	0.09	0.35	0.80	2.78	4.78	2.47
Asset Turnover	0.41	0.56	0.46	0.42	0.26	0.26
Inventory Turnover	64.47	101.78	84.63	83.06	79.38	71.34
Quick Ratio	4.81	2.48	2.22	2.04	2.01	2.12
Current Ratio	4.86	2.61	2.37	2.30	2.20	2.15
Return on Equity (ROE)	10.45%	18.04%	13.30%	7.97%	-26.62%	1.84%
Return on Assets (ROA)	7.37%	11.58%	8.39%	5.52%	-0.79%	2.73%
Return on Capital (ROIC)	8.63%	13.71%	9.74%	6.32%	-0.88%	3.06%
Return on Capital Employed (ROCE)	13.70%	21.60%	15.70%	10.40%	-1.60%	5.20%
Earnings Yield	9.92%	12.86%	11.82%	7.99%	-33.97%	4.50%
FCF Yield	16.52%	15.58%	16.68%	9.75%	11.99%	23.22%
Dividend Yield	8.64%	5.20%	3.14%	2.61%	2.15%	-
Payout Ratio	87.10%	22.33%	15.86%	14.33%	-	-
Buyback Yield / Dilution	-	-	-	-1.72%	-7.25%	-9.52%
Total Shareholder Return	8.80%	5.20%	3.14%	0.89%	-5.10%	-9.52%

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