Duopharma Biotech Berhad (KLSE: DPHARMA)

Duopharma Biotech Berhad 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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,145	1,212	1,533	1,582	2,386	972
Market Cap Growth	-3.08%	-20.94%	-3.10%	-33.70%	145.56%	54.56%
Enterprise Value	1,449	1,522	1,819	1,881	2,521	1,144
Last Close Price	1.19	1.23	1.55	1.59	2.34	0.95
PE Ratio	23.16	22.41	20.93	22.48	37.08	15.40
PS Ratio	1.53	1.72	2.20	2.48	4.19	1.69
PB Ratio	1.65	1.76	2.34	2.54	3.71	1.83
P/FCF Ratio	43.39	76.43	301.61	-23.92	156.62	71.49
P/OCF Ratio	23.07	24.84	21.82	36.62	33.45	14.51
EV/Sales Ratio	1.94	2.16	2.61	2.94	4.42	1.98
EV/EBITDA Ratio	11.78	13.35	14.80	16.37	23.80	11.38
EV/EBIT Ratio	18.01	19.34	19.57	21.19	30.79	14.81
EV/FCF Ratio	54.93	95.99	357.77	-28.43	165.43	84.16
Debt / Equity Ratio	0.76	0.80	0.66	0.65	0.47	0.50
Debt / EBITDA Ratio	4.27	4.67	3.41	3.41	2.77	2.56
Debt / FCF Ratio	19.92	34.61	84.91	-6.10	19.91	19.57
Asset Turnover	0.58	0.55	0.58	0.58	0.58	0.66
Inventory Turnover	1.99	1.83	1.82	2.06	2.28	2.43
Quick Ratio	2.93	2.59	1.13	1.18	1.95	1.05
Current Ratio	4.35	4.06	2.05	2.15	3.06	1.74
Return on Equity (ROE)	7.23%	7.84%	10.96%	10.36%	9.99%	10.94%
Return on Assets (ROA)	3.88%	3.83%	4.87%	4.99%	5.17%	5.50%
Return on Capital (ROIC)	4.32%	4.24%	5.49%	5.62%	5.87%	6.35%
Earnings Yield	4.32%	4.34%	4.57%	4.15%	2.46%	5.69%
FCF Yield	2.30%	1.31%	0.33%	-4.18%	0.64%	1.40%
Dividend Yield	2.37%	1.87%	1.49%	1.37%	2.08%	4.72%
Payout Ratio	44.75%	16.81%	11.70%	68.45%	12.34%	10.96%
Buyback Yield / Dilution	-0.74%	-1.08%	-2.15%	-0.02%	-3.86%	-2.18%
Total Shareholder Return	1.63%	0.79%	-0.66%	1.35%	-1.78%	2.55%

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