DKSH Holdings (Malaysia) Berhad (KLSE: DKSH)

DKSH Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	817	722	702	757	534	413
Market Cap Growth	7.39%	2.92%	-7.29%	41.59%	29.39%	13.91%
Enterprise Value	1,204	1,396	1,290	1,330	1,289	1,216
Last Close Price	5.18	4.43	4.03	4.24	2.89	2.24
PE Ratio	6.99	6.33	6.10	7.32	9.33	9.03
PS Ratio	0.11	0.10	0.10	0.11	0.08	0.06
PB Ratio	0.88	0.81	0.84	1.02	0.80	0.67
P/FCF Ratio	10.31	-2208.18	7.19	4.19	19.72	-47.14
P/OCF Ratio	9.27	55.92	6.47	4.00	14.12	115.19
EV/Sales Ratio	0.16	0.19	0.18	0.20	0.20	0.19
EV/EBITDA Ratio	4.75	6.63	6.20	7.21	8.74	8.24
EV/EBIT Ratio	6.21	7.47	6.97	8.22	10.37	9.52
EV/FCF Ratio	15.21	-4269.84	13.22	7.37	47.54	-138.82
Debt / Equity Ratio	0.50	0.64	0.61	0.80	1.03	1.07
Debt / EBITDA Ratio	1.82	2.30	2.06	2.68	3.72	3.61
Debt / FCF Ratio	5.83	-1745.30	5.17	3.29	25.39	-75.97
Asset Turnover	2.33	2.51	2.55	2.50	2.34	2.64
Inventory Turnover	7.21	8.43	8.78	8.48	7.96	8.20
Quick Ratio	0.80	0.85	0.88	0.79	0.98	0.97
Current Ratio	1.23	1.29	1.33	1.19	1.50	1.48
Return on Equity (ROE)	13.18%	12.83%	13.22%	12.91%	7.58%	6.42%
Return on Assets (ROA)	3.69%	3.89%	4.12%	3.76%	2.86%	3.26%
Return on Capital (ROIC)	8.97%	8.35%	8.65%	7.50%	5.88%	8.21%
Earnings Yield	14.31%	15.31%	14.85%	12.06%	9.15%	9.45%
FCF Yield	9.69%	-0.05%	13.90%	23.86%	5.07%	-2.12%
Dividend Yield	3.28%	3.83%	3.97%	2.60%	3.45%	-
Payout Ratio	44.52%	45.65%	16.64%	17.27%	-	40.38%
Total Shareholder Return	3.27%	3.83%	3.97%	2.60%	3.45%	-

Source: S&P Capital IQ. Standard template. Financial Sources.