KLSE:DCHCARE 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	Mar '26 Mar 11, 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	120	115	174	404	-	-
Market Cap Growth	-27.27%	-34.29%	-56.79%	-	-	-
Enterprise Value	140	123	180	384	-	-
Last Close Price	0.12	0.12	0.17	0.41	-	-
PE Ratio	566.62	543.01	-	161.14	-	-
PS Ratio	1.39	1.33	3.13	5.96	-	-
PB Ratio	2.66	2.55	3.90	6.27	-	-
P/TBV Ratio	2.66	2.55	3.90	6.27	-	-
P/FCF Ratio	50.40	48.30	-	-	-	-
P/OCF Ratio	7.83	7.50	18.67	103.22	-	-
EV/Sales Ratio	1.63	1.43	3.23	5.67	-	-
EV/EBITDA Ratio	7.92	13.94	-	46.33	-	-
EV/EBIT Ratio	38.68	33.88	-	61.37	-	-
EV/FCF Ratio	59.11	51.78	-	-	-	-
Debt / Equity Ratio	1.01	1.01	0.87	0.36	1.60	2.22
Debt / EBITDA Ratio	2.57	2.57	-	1.70	1.34	2.02
Debt / FCF Ratio	19.21	19.21	-	-	4.82	2.37
Net Debt / Equity Ratio	0.46	0.46	0.25	-0.20	0.99	0.85
Net Debt / EBITDA Ratio	2.34	2.34	-0.81	-1.54	1.03	0.99
Net Debt / FCF Ratio	8.71	8.71	-3.11	1.03	2.97	0.91
Asset Turnover	0.77	0.77	0.54	0.92	1.29	1.03
Inventory Turnover	12.03	12.03	9.71	10.40	16.66	14.43
Quick Ratio	0.93	0.93	0.79	2.26	0.66	1.02
Current Ratio	1.03	1.03	1.00	2.80	1.01	1.19
Return on Equity (ROE)	0.47%	0.47%	-36.01%	6.30%	82.96%	72.18%
Return on Assets (ROA)	2.02%	2.02%	-11.43%	5.30%	20.79%	16.65%
Return on Invested Capital (ROIC)	0.77%	0.76%	-35.16%	7.74%	45.66%	40.06%
Return on Capital Employed (ROCE)	4.50%	4.50%	-26.40%	7.50%	40.20%	30.60%
Earnings Yield	0.18%	0.18%	-11.27%	0.62%	-	-
FCF Yield	1.98%	2.07%	-2.07%	-3.07%	-	-
Payout Ratio	-	-	-	-	31.39%	54.32%
Buyback Yield / Dilution	-	-	-12.10%	-11.51%	20.00%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.