DFCITY Group Berhad (KLSE:DFCITY)

DFCITY Group 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	Apr 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38	33	37	41	46	44
Market Cap Growth	-2.66%	-11.27%	-7.79%	-12.50%	5.60%	-28.57%
Enterprise Value	46	46	50	55	76	75
Last Close Price	0.35	0.32	0.35	0.39	0.44	0.50
PE Ratio	-	94.17	-	59.91	-	-
PS Ratio	1.81	1.84	2.86	1.85	2.71	2.76
PB Ratio	0.68	0.61	0.69	0.71	0.81	0.91
P/TBV Ratio	0.63	0.56	0.64	0.66	0.77	0.86
P/FCF Ratio	-	-	-	10.95	-	11.06
P/OCF Ratio	-	-	-	10.62	-	10.67
EV/Sales Ratio	2.24	2.56	3.81	2.51	4.43	4.70
EV/EBITDA Ratio	21.76	16.94	158.74	18.65	42.43	-
EV/EBIT Ratio	32.74	22.13	-	26.25	128.49	-
EV/FCF Ratio	-18.21	-	-	14.91	-	18.83
Debt / Equity Ratio	0.30	0.32	0.38	0.40	0.54	0.69
Debt / EBITDA Ratio	7.63	6.19	46.47	7.24	14.96	-
Debt / FCF Ratio	-	-	-	6.16	-	8.29
Net Debt / Equity Ratio	0.26	0.27	0.34	0.28	0.40	0.63
Net Debt / EBITDA Ratio	7.18	5.51	59.59	5.40	12.72	-37.88
Net Debt / FCF Ratio	-5.69	-8.57	-15.33	4.32	-18.48	7.56
Asset Turnover	0.24	0.21	0.15	0.23	0.18	0.17
Inventory Turnover	0.58	0.47	0.33	0.56	0.34	0.24
Quick Ratio	0.40	0.40	0.34	0.64	0.64	0.33
Current Ratio	1.68	1.78	1.91	2.13	2.11	2.52
Return on Equity (ROE)	-0.46%	0.39%	-5.19%	0.60%	-2.35%	-2.58%
Return on Assets (ROA)	1.02%	1.51%	-0.30%	1.39%	0.39%	-1.31%
Return on Invested Capital (ROIC)	-1.60%	0.77%	-0.58%	1.38%	0.75%	-2.43%
Return on Capital Employed (ROCE)	2.30%	3.30%	-0.70%	3.00%	0.80%	-3.00%
Earnings Yield	-0.40%	1.06%	-6.42%	1.67%	-1.89%	-2.48%
FCF Yield	-6.80%	-5.27%	-3.25%	9.13%	-2.66%	9.04%
Buyback Yield / Dilution	-	-	-	-18.08%	-1.67%	-2.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.