Dagang NeXchange Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	974	1,424	1,263	1,499	2,493	1,921
Market Cap Growth	-30.77%	12.75%	-15.79%	-39.87%	29.81%	347.43%
Enterprise Value	1,274	1,695	1,584	1,721	2,430	1,859
Last Close Price	0.28	0.41	0.40	0.47	0.79	0.70
PE Ratio	-	-	-	-	4.54	24.02
Forward PE	-	7.22	7.22	7.22	7.22	7.22
PS Ratio	0.86	1.21	0.99	1.15	1.71	8.72
PB Ratio	0.45	0.65	0.58	0.67	1.07	1.82
P/TBV Ratio	1.96	2.44	2.08	2.40	3.02	43.71
P/FCF Ratio	-	-	-	-	6.91	-
P/OCF Ratio	8.57	9.35	5.00	8.05	3.98	207.82
EV/Sales Ratio	1.13	1.44	1.24	1.32	1.67	8.44
EV/EBITDA Ratio	11.44	22.21	6.17	5.60	4.14	46.12
EV/EBIT Ratio	-	-	12.36	10.96	6.17	77.79
EV/FCF Ratio	-15.21	-	-	-	6.74	-
Debt / Equity Ratio	0.04	0.06	0.14	0.13	0.14	0.08
Debt / EBITDA Ratio	0.79	1.71	1.16	0.95	0.54	2.05
Debt / FCF Ratio	-	-	-	-	0.89	-
Asset Turnover	-	0.27	-	0.28	0.43	-
Inventory Turnover	-	7.53	-	6.35	10.12	-
Quick Ratio	1.17	0.74	0.82	1.18	1.58	1.59
Current Ratio	1.47	1.02	1.03	1.38	1.88	1.82
Return on Equity (ROE)	-	-4.11%	-	-6.23%	41.82%	-
Return on Assets (ROA)	-	-0.68%	-	2.07%	7.24%	-
Return on Invested Capital (ROIC)	-0.84%	-2.32%	-7.44%	-6.79%	28.53%	3.01%
Return on Capital Employed (ROCE)	-0.40%	-1.30%	3.40%	3.70%	9.90%	1.20%
Earnings Yield	-12.94%	-3.54%	-6.33%	-7.91%	22.04%	4.16%
FCF Yield	-8.60%	-5.18%	-17.16%	-13.89%	14.47%	-3.04%
Dividend Yield	-	-	-	-	0.76%	-
Payout Ratio	-	-	-	-	3.45%	-
Buyback Yield / Dilution	-12.06%	-5.92%	0.91%	-2.42%	-61.80%	-0.73%
Total Shareholder Return	-12.06%	-5.92%	0.91%	-2.42%	-61.05%	-0.73%

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