DPI Holdings Berhad (KLSE:DPIH)

DPI Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	80	84	139	135	215	234
Market Cap Growth	-43.59%	-39.47%	2.70%	-37.29%	-7.81%	174.29%
Enterprise Value	76	71	93	93	166	176
Last Close Price	0.11	0.12	0.19	0.18	0.29	0.31
PE Ratio	29.27	30.60	29.51	46.17	41.82	19.70
Forward PE	-	18.59	18.59	18.59	18.59	18.59
PS Ratio	0.86	0.90	2.49	2.62	4.25	3.74
PB Ratio	0.84	0.88	1.57	1.59	2.60	2.89
P/TBV Ratio	0.92	0.96	1.57	1.60	2.61	2.89
P/FCF Ratio	-	-	108.00	-	-	23.12
P/OCF Ratio	-	-	33.82	73.88	167.92	18.88
EV/Sales Ratio	0.81	0.76	1.67	1.80	3.27	2.82
EV/EBITDA Ratio	18.49	19.13	13.71	26.54	28.96	11.81
EV/EBIT Ratio	32.69	30.74	15.71	33.13	30.89	12.09
EV/FCF Ratio	-3.23	-	72.66	-	-	17.40
Debt / Equity Ratio	0.17	0.17	0.00	0.01	0.00	0.00
Debt / EBITDA Ratio	4.03	4.03	0.02	0.10	0.06	0.00
Debt / FCF Ratio	-	-	0.13	-	-	0.01
Asset Turnover	0.82	0.82	0.59	0.56	0.56	0.74
Inventory Turnover	3.63	3.63	2.58	2.46	2.40	3.42
Quick Ratio	1.75	1.75	6.65	7.37	6.27	7.06
Current Ratio	2.50	2.50	8.51	9.36	8.20	8.49
Return on Equity (ROE)	3.31%	3.31%	5.42%	3.43%	6.29%	15.41%
Return on Assets (ROA)	1.28%	1.28%	3.90%	1.90%	3.68%	10.77%
Return on Capital (ROIC)	1.45%	1.45%	4.26%	2.08%	4.09%	11.79%
Return on Capital Employed (ROCE)	2.40%	2.40%	6.70%	3.30%	6.50%	18.00%
Earnings Yield	3.42%	3.27%	3.39%	2.17%	2.39%	5.08%
FCF Yield	-29.26%	-27.99%	0.93%	-1.08%	-2.45%	4.32%
Dividend Yield	-	-	0.53%	0.82%	1.38%	1.61%
Payout Ratio	26.60%	26.60%	23.29%	24.96%	63.79%	30.78%
Buyback Yield / Dilution	-	0.00%	-	-6.93%	6.48%	-
Total Shareholder Return	-	-	0.53%	-6.11%	7.86%	1.61%

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.