DPI Holdings Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 21, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	77	84	139	135	215	234
Market Cap Growth	-25.00%	-39.47%	2.70%	-37.29%	-7.81%	174.29%
Enterprise Value	75	71	93	93	166	176
Last Close Price	0.10	0.11	0.19	0.18	0.28	0.31
PE Ratio	16.69	32.21	29.51	46.17	41.82	19.70
Forward PE	-	18.59	18.59	18.59	18.59	18.59
PS Ratio	0.52	0.90	2.49	2.62	4.25	3.74
PB Ratio	0.78	0.88	1.57	1.59	2.60	2.89
P/TBV Ratio	0.86	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	0.51	0.77	1.67	1.80	3.27	2.82
EV/EBITDA Ratio	8.69	16.09	13.71	26.54	28.96	11.81
EV/EBIT Ratio	12.34	23.65	15.71	33.13	30.89	12.09
EV/FCF Ratio	-8.97	-	72.66	-	-	17.40
Debt / Equity Ratio	0.18	0.18	0.00	0.01	0.00	0.00
Debt / EBITDA Ratio	1.98	3.41	0.02	0.10	0.06	0.00
Debt / FCF Ratio	-	-	0.13	-	-	0.01
Net Debt / Equity Ratio	-0.07	-0.06	-0.54	-0.54	-0.56	-0.70
Net Debt / EBITDA Ratio	-0.81	-1.30	-6.99	-13.09	-8.18	-3.79
Net Debt / FCF Ratio	0.79	0.45	-37.05	31.56	8.88	-5.58
Asset Turnover	1.27	0.82	0.59	0.56	0.56	0.74
Inventory Turnover	5.45	3.63	2.58	2.46	2.40	3.42
Quick Ratio	1.64	1.65	6.65	7.37	6.27	7.06
Current Ratio	2.52	2.52	8.51	9.36	8.20	8.49
Return on Equity (ROE)	5.83%	3.15%	5.42%	3.43%	6.29%	15.41%
Return on Assets (ROA)	3.30%	1.66%	3.90%	1.90%	3.68%	10.77%
Return on Invested Capital (ROIC)	4.77%	3.29%	9.44%	5.19%	12.87%	45.14%
Return on Capital Employed (ROCE)	6.10%	3.10%	6.70%	3.30%	6.50%	18.00%
Earnings Yield	5.99%	3.10%	3.39%	2.17%	2.39%	5.08%
FCF Yield	-10.97%	-15.37%	0.93%	-1.08%	-2.45%	4.32%
Dividend Yield	1.90%	-	0.54%	0.84%	1.40%	1.64%
Payout Ratio	15.90%	28.01%	23.29%	24.96%	63.79%	30.78%
Buyback Yield / Dilution	-	-	-	-6.93%	6.48%	-
Total Shareholder Return	1.90%	-	0.54%	-6.10%	7.89%	1.64%

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