KLSE:DENGKIL Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 22, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	68	122	-	-	-	-
Enterprise Value	129	150	-	-	-	-
Last Close Price	0.13	0.23	-	-	-	-
PE Ratio	6.07	11.73	-	-	-	-
Forward PE	5.00	9.07	-	-	-	-
PS Ratio	0.37	0.67	-	-	-	-
PB Ratio	0.64	1.19	-	-	-	-
P/TBV Ratio	0.64	1.19	-	-	-	-
P/FCF Ratio	11.02	51.97	-	-	-	-
P/OCF Ratio	25.57	37.22	-	-	-	-
PEG Ratio	-	0.17	-	-	-	-
EV/Sales Ratio	0.70	0.83	-	-	-	-
EV/EBITDA Ratio	4.97	6.25	-	-	-	-
EV/EBIT Ratio	10.16	8.12	-	-	-	-
EV/FCF Ratio	21.11	64.09	-	-	-	-
Debt / Equity Ratio	0.78	0.47	0.82	0.69	0.42	0.46
Debt / EBITDA Ratio	3.17	1.49	1.68	1.79	1.55	0.90
Debt / FCF Ratio	13.44	20.52	4.17	4.49	-	1.78
Net Debt / Equity Ratio	0.58	0.22	0.66	0.55	0.33	0.40
Net Debt / EBITDA Ratio	3.47	0.94	1.87	1.44	1.23	0.77
Net Debt / FCF Ratio	10.11	9.63	3.36	3.61	-2.00	1.52
Asset Turnover	0.83	0.95	1.18	0.98	0.89	-
Inventory Turnover	892.88	1380.71	1385.32	535.08	422.10	-
Quick Ratio	1.54	1.65	1.33	1.14	1.29	1.04
Current Ratio	1.64	1.70	1.39	1.19	1.32	1.10
Return on Equity (ROE)	5.58%	12.28%	18.65%	17.24%	16.36%	-
Return on Assets (ROA)	3.59%	6.04%	7.22%	5.18%	2.21%	-
Return on Invested Capital (ROIC)	5.31%	10.76%	13.71%	10.59%	5.09%	13.38%
Return on Capital Employed (ROCE)	8.90%	15.00%	18.90%	12.90%	6.20%	19.40%
Earnings Yield	8.68%	8.52%	-	-	-	-
FCF Yield	9.07%	1.92%	-	-	-	-
Buyback Yield / Dilution	29.76%	-28368.60%	-	-0.01%	-0.00%	-