Dutch Lady Milk Industries Berhad (KLSE: DLADY)

DLADY 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	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,011	1,482	1,935	2,145	2,400	3,142
Market Cap Growth	61.95%	-23.41%	-9.79%	-10.61%	-23.62%	-20.81%
Enterprise Value	1,986	1,373	1,785	2,049	2,368	3,110
Last Close Price	31.42	23.01	29.41	32.09	35.38	45.41
PE Ratio	22.77	20.34	40.68	8.28	30.86	28.23
PS Ratio	1.38	1.03	1.44	1.89	2.18	2.95
PB Ratio	4.28	3.39	4.88	5.61	14.41	21.76
P/FCF Ratio	83.30	85.68	56.84	-31.21	46.47	32.08
P/OCF Ratio	11.56	7.17	12.60	-144.73	16.63	26.68
EV/Sales Ratio	1.36	0.95	1.33	1.81	2.15	2.92
EV/EBITDA Ratio	14.84	12.29	24.41	7.33	20.02	19.71
EV/EBIT Ratio	16.54	13.71	31.64	7.85	23.12	21.88
EV/FCF Ratio	82.28	79.35	52.42	-29.81	45.85	31.75
Debt / Equity Ratio	0.08	0.03	0.02	0.04	0.14	0.12
Debt / EBITDA Ratio	0.26	0.09	0.11	0.05	0.19	0.11
Debt / FCF Ratio	1.46	0.63	0.25	-0.22	0.45	0.18
Asset Turnover	1.57	1.61	1.73	1.89	2.34	2.51
Inventory Turnover	4.35	3.94	3.51	3.35	5.20	4.98
Quick Ratio	0.34	0.32	0.48	0.64	0.42	0.60
Current Ratio	0.78	0.80	1.12	1.58	0.89	1.08
Return on Equity (ROE)	19.99%	17.36%	11.87%	90.32%	47.18%	82.41%
Return on Assets (ROA)	8.06%	6.99%	4.56%	27.19%	13.58%	20.94%
Return on Capital (ROIC)	16.07%	14.66%	8.78%	55.54%	36.38%	62.84%
Earnings Yield	4.39%	4.88%	2.39%	11.56%	3.06%	3.28%
FCF Yield	1.20%	1.17%	1.76%	-3.20%	2.15%	3.12%
Dividend Yield	1.59%	2.17%	1.70%	1.56%	2.26%	2.20%
Payout Ratio	36.23%	44.20%	69.16%	12.90%	69.79%	62.16%
Total Shareholder Return	1.59%	2.17%	1.70%	1.56%	2.26%	2.20%

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