Dialog Group Berhad (KLSE:DIALOG)

Dialog Group Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	9,085	8,915	13,486	11,624	12,019	16,307
Market Cap Growth	-12.50%	-33.89%	16.02%	-3.29%	-26.30%	-19.89%
Enterprise Value	9,103	9,047	13,752	12,459	12,624	16,834
Last Close Price	1.61	1.56	2.31	1.96	1.99	2.67
PE Ratio	31.08	29.34	23.45	22.77	23.66	30.02
Forward PE	17.08	17.21	21.49	20.77	20.74	26.37
PS Ratio	3.60	3.56	4.28	3.87	5.18	10.13
PB Ratio	1.43	1.43	2.07	1.89	2.13	3.14
P/TBV Ratio	1.69	1.68	2.47	2.25	2.53	3.82
P/FCF Ratio	12.45	11.64	13.65	18.13	29.48	-
P/OCF Ratio	9.08	8.81	11.49	15.50	23.15	31.71
PEG Ratio	1.59	9.06	3.31	-	-	4.47
EV/Sales Ratio	3.61	3.62	4.36	4.15	5.44	10.46
EV/EBITDA Ratio	11.89	20.65	18.45	25.14	22.63	27.87
EV/EBIT Ratio	21.16	68.78	31.68	47.52	37.26	42.73
EV/FCF Ratio	12.48	11.81	13.92	19.43	30.96	-
Debt / Equity Ratio	0.32	0.26	0.27	0.36	0.42	0.38
Debt / EBITDA Ratio	3.86	3.57	2.26	4.27	4.17	3.17
Debt / FCF Ratio	2.80	2.13	1.75	3.41	5.86	-
Asset Turnover	0.28	0.28	0.34	0.33	0.28	0.21
Inventory Turnover	25.16	26.69	32.61	38.03	28.49	16.43
Quick Ratio	1.62	1.40	2.40	2.09	2.35	1.89
Current Ratio	1.67	1.46	2.52	2.17	2.44	1.96
Return on Equity (ROE)	4.84%	4.86%	9.56%	8.82%	9.32%	11.50%
Return on Assets (ROA)	1.35%	0.93%	2.95%	1.80%	2.52%	3.25%
Return on Invested Capital (ROIC)	2.48%	1.69%	5.85%	3.86%	5.25%	6.78%
Return on Capital Employed (ROCE)	2.50%	1.80%	5.40%	3.30%	4.40%	5.70%
Earnings Yield	3.22%	3.41%	4.26%	4.39%	4.23%	3.33%
FCF Yield	8.03%	8.59%	7.33%	5.52%	3.39%	-2.29%
Dividend Yield	1.90%	1.98%	1.86%	1.89%	1.70%	1.16%
Payout Ratio	86.08%	82.97%	41.89%	41.64%	39.63%	34.11%
Buyback Yield / Dilution	-0.00%	-0.00%	0.00%	-0.00%	-0.01%	-0.07%
Total Shareholder Return	1.84%	1.98%	1.86%	1.89%	1.70%	1.09%

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