DPS Resources Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	161	132	133	106	53	78
Market Cap Growth	57.14%	-1.00%	25.59%	100.00%	-31.82%	-12.00%
Enterprise Value	208	169	156	76	57	86
Last Close Price	0.60	0.49	0.50	0.50	0.37	0.54
PE Ratio	85.21	62.79	504.36	16.63	17.12	15.08
PS Ratio	2.66	2.18	2.37	1.71	0.97	0.88
PB Ratio	0.63	0.52	0.53	0.47	0.33	0.49
P/TBV Ratio	0.63	0.52	0.53	0.47	0.33	0.49
EV/Sales Ratio	3.45	2.81	2.78	1.22	1.04	0.97
EV/EBITDA Ratio	32.59	26.47	18.08	7.38	7.65	9.74
EV/EBIT Ratio	59.01	47.94	27.43	9.70	13.44	16.10
Debt / Equity Ratio	0.21	0.21	0.24	0.14	0.20	0.12
Debt / EBITDA Ratio	8.31	8.31	6.39	2.75	4.06	2.01
Net Debt / Equity Ratio	0.19	0.19	0.15	-0.10	0.14	0.05
Net Debt / EBITDA Ratio	7.46	7.46	4.38	-2.25	3.07	0.95
Net Debt / FCF Ratio	-3.23	-3.23	-0.87	4.28	-2.42	-0.58
Asset Turnover	0.18	0.18	0.19	0.25	0.25	0.45
Inventory Turnover	1.87	1.87	2.53	1.63	1.38	2.51
Quick Ratio	3.65	3.65	2.20	3.69	1.53	1.66
Current Ratio	5.78	5.78	2.99	4.66	2.63	3.01
Return on Equity (ROE)	0.83%	0.83%	0.11%	3.31%	1.94%	3.33%
Return on Assets (ROA)	0.67%	0.67%	1.18%	1.97%	1.23%	1.68%
Return on Invested Capital (ROIC)	0.83%	0.83%	0.14%	4.06%	2.42%	3.34%
Return on Capital Employed (ROCE)	1.10%	1.10%	1.80%	3.20%	2.30%	3.00%
Earnings Yield	1.30%	1.59%	0.20%	6.01%	5.84%	6.63%
FCF Yield	-	-11.23%	-32.92%	-5.10%	-17.80%	-18.60%
Buyback Yield / Dilution	-15.64%	-15.64%	25.87%	-142.57%	-	-14.72%