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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 21, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	9,254	13,486	11,624	12,019	16,307	20,354
Market Cap Growth	-32.75%	16.02%	-3.29%	-26.30%	-19.89%	10.74%
Enterprise Value	9,386	13,752	12,459	12,624	16,834	21,119
Last Close Price	1.64	2.33	1.98	2.01	2.70	3.34
PE Ratio	31.42	23.45	22.77	23.66	30.02	32.29
Forward PE	19.64	21.49	20.77	20.74	26.37	33.49
PS Ratio	3.42	4.28	3.87	5.18	10.13	8.84
PB Ratio	1.48	2.07	1.89	2.13	3.14	4.80
P/TBV Ratio	1.75	2.47	2.25	2.53	3.82	6.05
P/FCF Ratio	12.69	13.47	18.13	29.48	-	141.87
P/OCF Ratio	10.01	11.36	15.50	23.15	31.71	24.04
PEG Ratio	10.34	3.31	-	-	4.47	3.32
EV/Sales Ratio	3.47	4.36	4.15	5.44	10.46	9.17
EV/EBITDA Ratio	12.63	18.45	25.14	22.63	27.87	29.89
EV/EBIT Ratio	22.53	31.68	47.52	37.26	42.73	39.74
EV/FCF Ratio	12.87	13.74	19.43	30.96	-	147.21
Debt / Equity Ratio	0.26	0.27	0.36	0.42	0.38	0.46
Debt / EBITDA Ratio	3.50	2.26	4.27	4.17	3.17	2.69
Debt / FCF Ratio	2.21	1.73	3.41	5.86	-	13.46
Asset Turnover	0.30	0.34	0.33	0.28	0.21	0.33
Inventory Turnover	30.46	32.61	38.03	28.49	16.43	19.82
Quick Ratio	1.30	2.32	2.09	2.35	1.89	1.62
Current Ratio	1.35	2.44	2.17	2.44	1.96	1.69
Return on Equity (ROE)	4.78%	9.56%	8.82%	9.32%	11.50%	15.90%
Return on Assets (ROA)	0.93%	2.94%	1.80%	2.52%	3.25%	4.78%
Return on Capital (ROIC)	1.03%	3.27%	2.00%	2.79%	3.69%	5.65%
Return on Capital Employed (ROCE)	1.90%	5.40%	3.30%	4.40%	5.70%	9.30%
Earnings Yield	3.19%	4.26%	4.39%	4.23%	3.33%	3.10%
FCF Yield	7.88%	7.42%	5.52%	3.39%	-2.29%	0.70%
Dividend Yield	2.52%	1.84%	1.87%	1.69%	1.15%	0.93%
Payout Ratio	89.38%	41.89%	41.64%	39.63%	34.11%	31.31%
Buyback Yield / Dilution	-0.00%	0.00%	-0.00%	-0.01%	-0.07%	-
Total Shareholder Return	2.50%	1.84%	1.87%	1.68%	1.08%	0.93%

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