DKLS Industries Berhad (KLSE:DKLS)

DKLS Industries Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	151	165	185	202	162	140
Market Cap Growth	-24.19%	-11.00%	-8.26%	24.57%	15.89%	-12.21%
Enterprise Value	35	67	121	179	142	112
Last Close Price	1.63	1.75	1.94	2.08	1.65	1.40
PE Ratio	7.79	5.90	6.61	16.69	10.25	10.75
PS Ratio	0.90	0.86	1.08	1.09	0.85	0.79
PB Ratio	0.31	0.35	0.41	0.48	0.38	0.34
P/TBV Ratio	0.32	0.35	0.42	0.48	0.39	0.34
P/FCF Ratio	7.31	3.94	7.56	206.62	4.61	-
P/OCF Ratio	6.69	3.68	7.12	55.79	4.22	-
EV/Sales Ratio	0.21	0.35	0.70	0.96	0.74	0.63
EV/EBITDA Ratio	1.43	1.96	3.41	5.71	4.31	3.45
EV/EBIT Ratio	1.93	2.40	3.98	7.12	6.12	5.07
EV/FCF Ratio	1.69	1.60	4.93	183.49	4.03	-
Debt / Equity Ratio	0.04	0.04	0.06	0.12	0.14	0.13
Debt / EBITDA Ratio	0.82	0.61	0.74	1.56	1.85	1.63
Debt / FCF Ratio	0.97	0.50	1.07	50.15	1.73	-
Net Debt / Equity Ratio	-0.25	-0.25	-0.17	-0.10	-0.09	-0.06
Net Debt / EBITDA Ratio	-5.04	-3.45	-2.21	-1.38	-1.16	-0.74
Net Debt / FCF Ratio	-5.92	-2.81	-3.20	-44.50	-1.09	8.46
Asset Turnover	0.32	0.37	0.34	0.35	0.36	0.33
Inventory Turnover	1.40	2.19	2.18	2.25	2.32	1.71
Quick Ratio	5.97	5.69	4.91	2.92	1.87	1.83
Current Ratio	7.85	7.26	5.88	3.60	2.43	2.50
Return on Equity (ROE)	4.35%	6.34%	6.93%	2.66%	3.81%	3.23%
Return on Assets (ROA)	2.14%	3.37%	3.71%	2.99%	2.68%	2.56%
Return on Invested Capital (ROIC)	4.47%	6.93%	6.60%	4.03%	4.27%	4.20%
Return on Capital Employed (ROCE)	3.60%	5.60%	6.40%	5.60%	5.00%	4.80%
Earnings Yield	12.84%	16.94%	15.14%	5.99%	9.76%	9.30%
FCF Yield	13.68%	25.39%	13.23%	0.48%	21.67%	-2.04%
Dividend Yield	1.84%	1.71%	1.55%	1.44%	1.82%	1.42%
Payout Ratio	14.34%	9.95%	9.91%	22.97%	11.71%	21.36%
Total Shareholder Return	1.84%	1.71%	1.55%	1.44%	1.82%	1.42%

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