Deleum Berhad (KLSE:DELEUM)

Deleum Berhad 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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	518	554	383	361	201	245
Market Cap Growth	-3.73%	44.50%	6.11%	80.00%	-18.03%	-36.46%
Enterprise Value	369	409	189	200	67	127
Last Close Price	1.29	1.29	0.84	0.75	0.40	0.47
PE Ratio	7.24	7.47	8.39	8.58	11.76	32.97
Forward PE	6.04	7.48	7.81	10.51	7.81	7.22
PS Ratio	0.55	0.61	0.48	0.52	0.36	0.42
PB Ratio	0.98	1.11	0.86	0.87	0.53	0.66
P/TBV Ratio	1.15	1.20	0.93	0.93	0.56	0.70
P/FCF Ratio	6.57	28.53	5.75	27.01	4.48	3.43
P/OCF Ratio	4.75	10.11	4.87	16.44	3.49	2.49
PEG Ratio	-	0.47	0.47	0.47	0.47	0.47
EV/Sales Ratio	0.39	0.45	0.24	0.29	0.12	0.22
EV/EBITDA Ratio	2.32	2.80	1.86	2.26	1.18	2.15
EV/EBIT Ratio	2.84	3.46	2.70	3.53	2.99	5.33
EV/FCF Ratio	4.68	21.04	2.84	14.97	1.50	1.78
Debt / Equity Ratio	0.07	0.03	0.01	0.02	0.08	0.21
Debt / EBITDA Ratio	0.24	0.10	0.02	0.10	0.52	1.28
Debt / FCF Ratio	0.48	0.78	0.04	0.66	0.68	1.10
Asset Turnover	1.27	1.34	1.19	1.06	0.89	0.84
Inventory Turnover	24.95	21.28	21.70	15.39	14.44	12.71
Quick Ratio	2.27	2.29	2.65	1.72	1.79	1.62
Current Ratio	2.39	2.56	2.87	1.89	1.96	1.80
Return on Equity (ROE)	19.77%	21.38%	14.72%	12.85%	6.86%	4.75%
Return on Assets (ROA)	10.50%	10.90%	6.58%	5.36%	2.23%	2.14%
Return on Capital (ROIC)	14.64%	15.34%	10.06%	8.52%	3.27%	3.26%
Return on Capital Employed (ROCE)	22.30%	22.90%	15.30%	13.20%	5.60%	5.80%
Earnings Yield	13.81%	13.38%	11.93%	11.66%	8.50%	3.03%
FCF Yield	15.23%	3.50%	17.40%	3.70%	22.30%	29.18%
Dividend Yield	7.21%	7.21%	6.76%	6.99%	5.51%	2.13%
Payout Ratio	52.20%	41.70%	46.10%	30.49%	47.05%	162.16%
Buyback Yield / Dilution	-	-	-	-	-	-0.06%
Total Shareholder Return	7.15%	7.21%	6.76%	6.99%	5.51%	2.08%

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