Dialog Group Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	9,931	8,915	13,486	11,624	12,019	16,307
Market Cap Growth	-7.37%	-33.89%	16.02%	-3.29%	-26.30%	-19.89%
Enterprise Value	10,085	9,047	13,752	12,459	12,624	16,834
Last Close Price	1.76	1.56	2.31	1.96	1.99	2.67
PE Ratio	17.74	29.34	23.45	22.77	23.66	30.02
Forward PE	18.79	17.21	21.49	20.77	20.74	26.37
PS Ratio	3.82	3.56	4.28	3.87	5.18	10.13
PB Ratio	1.57	1.43	2.07	1.89	2.13	3.14
P/TBV Ratio	1.88	1.68	2.47	2.25	2.53	3.82
P/FCF Ratio	14.80	11.64	13.65	18.13	29.48	-
P/OCF Ratio	10.92	8.81	11.49	15.50	23.15	31.71
PEG Ratio	1.52	9.06	3.31	-	-	4.47
EV/Sales Ratio	3.88	3.62	4.36	4.15	5.44	10.46
EV/EBITDA Ratio	9.52	20.65	18.45	25.14	22.63	27.87
EV/EBIT Ratio	13.96	68.78	31.68	47.52	37.26	42.73
EV/FCF Ratio	15.03	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	2.64	3.57	2.26	4.27	4.17	3.17
Debt / FCF Ratio	2.97	2.13	1.75	3.41	5.86	-
Net Debt / Equity Ratio	0.02	-0.01	0.02	0.07	0.09	0.09
Net Debt / EBITDA Ratio	0.18	-0.10	0.19	0.87	0.94	0.80
Net Debt / FCF Ratio	0.20	-0.06	0.14	0.67	1.29	-1.30
Asset Turnover	0.29	0.28	0.34	0.33	0.28	0.21
Inventory Turnover	26.24	26.69	32.61	38.03	28.49	16.43
Quick Ratio	1.61	1.40	2.40	2.09	2.35	1.89
Current Ratio	1.65	1.46	2.52	2.17	2.44	1.96
Return on Equity (ROE)	9.38%	4.86%	9.56%	8.82%	9.32%	11.50%
Return on Assets (ROA)	2.94%	0.93%	2.95%	1.80%	2.52%	3.25%
Return on Invested Capital (ROIC)	5.66%	1.69%	5.85%	3.86%	5.25%	6.78%
Return on Capital Employed (ROCE)	5.50%	1.80%	5.40%	3.30%	4.40%	5.70%
Earnings Yield	5.64%	3.41%	4.26%	4.39%	4.23%	3.33%
FCF Yield	6.76%	8.59%	7.33%	5.52%	3.39%	-2.29%
Dividend Yield	1.76%	1.98%	1.86%	1.89%	1.70%	1.16%
Payout Ratio	34.92%	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	1.76%	1.98%	1.86%	1.89%	1.70%	1.09%

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