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
Period Ending	Feb '26 Feb 25, 2026	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
Market Capitalization	10	18	29	27	49	36
Market Cap Growth	-48.00%	-39.01%	8.93%	-44.95%	34.97%	-58.95%
Enterprise Value	56	76	100	68	83	37
Last Close Price	0.03	0.07	0.15	0.15	0.30	2.25
PS Ratio	0.17	0.32	0.48	0.67	1.95	2.76
PB Ratio	0.09	0.16	0.21	0.19	0.28	0.62
P/TBV Ratio	0.09	0.14	0.21	0.19	0.30	0.73
P/FCF Ratio	0.96	-	-	-	-	-
P/OCF Ratio	0.55	1.34	-	-	-	-
EV/Sales Ratio	0.99	1.35	1.64	1.69	3.32	2.84
EV/EBITDA Ratio	4.89	-	-	-	-	-
EV/FCF Ratio	5.43	-	-	-	-	-
Debt / Equity Ratio	0.95	0.98	0.91	0.91	0.92	2.95
Debt / EBITDA Ratio	8.66	41.98	30.13	-	-	-
Net Debt / Equity Ratio	0.63	0.62	0.56	0.40	0.11	2.48
Net Debt / EBITDA Ratio	-75.81	-6.66	-8.16	-2.19	-0.54	-11.46
Net Debt / FCF Ratio	6.33	-45.99	-3.62	-1.58	-0.86	-5.61
Asset Turnover	0.24	0.21	0.21	0.12	0.08	0.08
Inventory Turnover	34.74	64.02	33.09	9.68	9.60	36.49
Quick Ratio	2.99	1.08	1.20	2.29	3.22	0.64
Current Ratio	3.00	2.26	2.43	2.54	3.32	0.92
Return on Equity (ROE)	-16.35%	-23.42%	-8.96%	-18.15%	-31.90%	-27.60%
Return on Assets (ROA)	-1.52%	-3.87%	-3.28%	-5.99%	-7.84%	-5.39%
Return on Capital Employed (ROCE)	-2.90%	-8.10%	-6.40%	-12.20%	-12.80%	-6.70%
Earnings Yield	-151.29%	-123.30%	-38.53%	-93.19%	-59.97%	-37.27%
FCF Yield	104.63%	-8.39%	-72.41%	-137.83%	-45.98%	-71.41%
Buyback Yield / Dilution	-37.46%	-7.70%	-32.19%	-33.68%	-1034.57%	-55.20%

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