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	Jun '26 Jun 23, 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	105	115	174	404	-	-
Market Cap Growth	-32.26%	-34.29%	-56.79%	-	-	-
Enterprise Value	121	123	180	384	-	-
Last Close Price	0.10	0.12	0.17	0.41	-	-
PE Ratio	94.94	556.90	-	161.14	-	-
PS Ratio	1.16	1.32	3.13	5.96	-	-
PB Ratio	2.32	2.55	3.90	6.27	-	-
P/TBV Ratio	2.32	2.55	3.90	6.27	-	-
P/FCF Ratio	119.18	187.28	-	-	-	-
P/OCF Ratio	6.34	6.95	18.67	103.22	-	-
EV/Sales Ratio	1.34	1.41	3.23	5.67	-	-
EV/EBITDA Ratio	6.79	13.02	-	46.33	-	-
EV/EBIT Ratio	26.31	36.80	-	61.37	-	-
EV/FCF Ratio	138.29	200.76	-	-	-	-
Debt / Equity Ratio	0.92	0.99	0.87	0.36	1.60	2.22
Debt / EBITDA Ratio	2.32	2.65	-	1.70	1.34	2.02
Debt / FCF Ratio	47.18	72.60	-	-	4.82	2.37
Net Debt / Equity Ratio	0.37	0.41	0.25	-0.20	0.99	0.85
Net Debt / EBITDA Ratio	1.57	1.95	-0.81	-1.54	1.03	0.99
Net Debt / FCF Ratio	19.11	30.02	-3.11	1.03	2.97	0.91
Asset Turnover	0.83	0.78	0.54	0.92	1.29	1.03
Inventory Turnover	12.44	10.94	9.71	10.40	16.66	14.43
Quick Ratio	0.92	0.74	0.79	2.26	0.66	1.02
Current Ratio	1.01	0.97	1.00	2.80	1.01	1.19
Return on Equity (ROE)	2.61%	0.46%	-36.01%	6.30%	82.96%	72.18%
Return on Assets (ROA)	2.63%	1.87%	-11.43%	5.30%	20.79%	16.65%
Return on Invested Capital (ROIC)	3.06%	0.70%	-35.16%	7.74%	45.66%	40.06%
Return on Capital Employed (ROCE)	6.00%	4.20%	-26.40%	7.50%	40.20%	30.60%
Earnings Yield	1.11%	0.18%	-11.27%	0.62%	-	-
FCF Yield	0.84%	0.53%	-2.07%	-3.07%	-	-
Payout Ratio	-	-	-	-	31.39%	54.32%
Buyback Yield / Dilution	-	-	-12.10%	-11.51%	20.00%	-