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	Sep 8, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	10,721	8,915	13,486	11,624	12,019	16,307
Market Cap Growth	-33.89%	-33.89%	16.02%	-3.29%	-26.30%	-19.89%
Enterprise Value	10,664	9,047	13,752	12,459	12,624	16,834
Last Close Price	1.90	1.58	2.33	1.98	2.01	2.70
PE Ratio	35.32	29.34	23.45	22.77	23.66	30.02
Forward PE	20.38	17.21	21.49	20.77	20.74	26.37
PS Ratio	4.29	3.56	4.28	3.87	5.18	10.13
PB Ratio	1.72	1.43	2.07	1.89	2.13	3.14
P/TBV Ratio	2.02	1.68	2.47	2.25	2.53	3.82
P/FCF Ratio	13.76	11.44	13.47	18.13	29.48	-
P/OCF Ratio	10.55	8.77	11.36	15.50	23.15	31.71
PEG Ratio	4.74	9.06	3.31	-	-	4.47
EV/Sales Ratio	4.26	3.62	4.36	4.15	5.44	10.46
EV/EBITDA Ratio	14.14	19.63	18.45	25.14	22.63	27.87
EV/EBIT Ratio	25.11	68.78	31.68	47.52	37.26	42.73
EV/FCF Ratio	13.68	11.61	13.74	19.43	30.96	-
Debt / Equity Ratio	0.26	0.26	0.27	0.36	0.42	0.38
Debt / EBITDA Ratio	3.49	3.49	2.26	4.27	4.17	3.17
Debt / FCF Ratio	2.07	2.07	1.73	3.41	5.86	-
Asset Turnover	0.28	0.28	0.34	0.33	0.28	0.21
Inventory Turnover	28.96	28.96	32.61	38.03	28.49	16.43
Quick Ratio	1.39	1.39	2.32	2.09	2.35	1.89
Current Ratio	1.44	1.44	2.44	2.17	2.44	1.96
Return on Equity (ROE)	4.86%	4.86%	9.56%	8.82%	9.32%	11.50%
Return on Assets (ROA)	0.92%	0.92%	2.94%	1.80%	2.52%	3.25%
Return on Capital (ROIC)	1.02%	1.02%	3.27%	2.00%	2.79%	3.69%
Return on Capital Employed (ROCE)	1.80%	1.80%	5.40%	3.30%	4.40%	5.70%
Earnings Yield	2.83%	3.41%	4.26%	4.39%	4.23%	3.33%
FCF Yield	7.27%	8.74%	7.42%	5.52%	3.39%	-2.29%
Dividend Yield	1.63%	1.96%	1.84%	1.87%	1.69%	1.15%
Payout Ratio	82.98%	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	1.63%	1.96%	1.84%	1.87%	1.68%	1.08%

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