DGB Asia Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '25 Jul 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	11	18	29	27	49	36	Upgrade
Market Cap Growth	-29.25%	-39.01%	8.93%	-44.95%	34.97%	-58.95%	Upgrade
Enterprise Value	62	76	100	68	83	37	Upgrade
Last Close Price	0.04	0.07	0.15	0.15	0.30	2.25	Upgrade
PS Ratio	0.21	0.32	0.48	0.67	1.95	2.76	Upgrade
PB Ratio	0.11	0.16	0.21	0.19	0.28	0.62	Upgrade
P/TBV Ratio	0.10	0.14	0.21	0.19	0.30	0.73	Upgrade
P/FCF Ratio	1983.86	-	-	-	-	-	Upgrade
P/OCF Ratio	0.77	1.34	-	-	-	-	Upgrade
EV/Sales Ratio	1.11	1.35	1.64	1.69	3.32	2.84	Upgrade
EV/EBITDA Ratio	27.23	-	-	-	-	-	Upgrade
EV/FCF Ratio	10700.53	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.97	0.98	0.91	0.91	0.92	2.95	Upgrade
Debt / EBITDA Ratio	45.36	41.98	30.13	-	-	-	Upgrade
Asset Turnover	0.22	0.21	0.21	0.12	0.08	0.08	Upgrade
Inventory Turnover	65.07	64.02	33.09	9.68	9.60	36.49	Upgrade
Quick Ratio	2.38	1.08	1.20	2.29	3.22	0.64	Upgrade
Current Ratio	2.39	2.26	2.43	2.54	3.32	0.92	Upgrade
Return on Equity (ROE)	-23.67%	-23.42%	-8.96%	-18.15%	-31.90%	-27.60%	Upgrade
Return on Assets (ROA)	-3.87%	-3.87%	-3.28%	-5.99%	-7.84%	-5.39%	Upgrade
Return on Capital (ROIC)	-4.30%	-4.29%	-3.61%	-6.55%	-8.96%	-6.43%	Upgrade
Earnings Yield	-190.98%	-123.30%	-38.53%	-93.19%	-59.97%	-37.27%	Upgrade
FCF Yield	0.05%	-8.39%	-72.41%	-137.83%	-45.98%	-71.41%	Upgrade
Buyback Yield / Dilution	-42.00%	-7.70%	-32.19%	-33.68%	-1034.57%	-55.20%	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.