KLSE:DLADY Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,098	1,984	1,932	1,482	1,935	2,145
Market Cap Growth	10.37%	2.72%	30.31%	-23.41%	-9.79%	-10.61%
Enterprise Value	2,097	2,042	1,970	1,373	1,785	2,049
Last Close Price	32.78	31.00	29.67	22.43	28.68	31.30
PE Ratio	20.31	19.21	19.99	20.48	41.83	8.65
Forward PE	15.11	14.66	13.88	16.39	21.39	24.59
PS Ratio	1.40	1.32	1.34	1.03	1.45	1.89
PB Ratio	3.66	3.46	3.85	3.39	4.88	5.61
P/TBV Ratio	3.81	3.61	4.05	3.62	5.04	5.73
P/FCF Ratio	33.68	31.85	-	85.68	56.84	-
P/OCF Ratio	13.12	12.40	22.77	7.17	12.60	-
EV/Sales Ratio	1.40	1.36	1.36	0.95	1.33	1.81
EV/EBITDA Ratio	11.40	11.25	12.73	12.30	24.41	7.33
EV/EBIT Ratio	13.55	13.20	14.99	13.71	31.64	7.85
EV/FCF Ratio	33.67	32.77	-	79.35	52.42	-
Debt / Equity Ratio	0.16	0.16	0.15	0.03	0.02	0.04
Debt / EBITDA Ratio	0.50	0.50	0.47	0.09	0.11	0.05
Debt / FCF Ratio	1.48	1.48	-	0.63	0.25	-
Net Debt / Equity Ratio	0.00	0.00	0.03	-0.14	-0.25	-0.28
Net Debt / EBITDA Ratio	0.00	0.00	0.11	-0.53	-1.36	-0.38
Net Debt / FCF Ratio	-0.01	-0.01	-0.38	-3.45	-2.92	1.54
Asset Turnover	1.39	1.39	1.43	1.61	1.73	1.89
Inventory Turnover	4.67	4.67	4.35	3.94	3.51	3.35
Quick Ratio	0.43	0.43	0.36	0.32	0.48	0.64
Current Ratio	0.89	0.89	0.84	0.80	1.12	1.58
Return on Equity (ROE)	19.21%	19.21%	20.58%	17.36%	11.87%	90.32%
Return on Assets (ROA)	8.96%	8.96%	8.13%	6.98%	4.56%	27.19%
Return on Invested Capital (ROIC)	18.21%	19.97%	22.67%	22.25%	16.67%	110.98%
Return on Capital Employed (ROCE)	25.70%	25.70%	22.90%	22.70%	13.70%	66.10%
Earnings Yield	4.92%	5.21%	5.00%	4.88%	2.39%	11.56%
FCF Yield	2.97%	3.14%	-2.24%	1.17%	1.76%	-3.20%
Dividend Yield	1.54%	1.61%	1.69%	2.23%	1.74%	1.60%
Payout Ratio	30.98%	30.98%	33.11%	44.20%	69.16%	12.90%
Total Shareholder Return	1.54%	1.61%	1.69%	2.23%	1.74%	1.60%

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