KLSE:DUFU 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 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	864	1,017	1,008	949	2,268	1,700
Market Cap Growth	-3.44%	0.95%	6.21%	-58.17%	33.45%	104.67%
Enterprise Value	810	968	959	907	2,184	1,654
Last Close Price	1.62	1.86	1.82	1.66	3.86	2.90
PE Ratio	26.00	45.08	41.38	14.16	30.78	32.81
PS Ratio	3.12	3.92	4.42	3.12	6.43	5.56
PB Ratio	2.52	2.95	2.96	2.79	7.27	6.64
P/TBV Ratio	2.52	2.96	2.96	2.79	7.27	6.65
P/FCF Ratio	30.66	-	30.38	43.86	85.24	32.32
P/OCF Ratio	17.06	23.08	19.79	12.95	38.75	27.01
EV/Sales Ratio	2.92	3.73	4.21	2.99	6.19	5.41
EV/EBITDA Ratio	6.08	7.93	9.27	5.39	11.54	9.99
EV/EBIT Ratio	6.65	8.75	10.27	5.76	12.18	10.55
EV/FCF Ratio	28.76	-	28.91	41.95	82.09	31.44
Debt / Equity Ratio	0.16	0.19	0.14	0.17	0.06	0.07
Debt / EBITDA Ratio	0.42	0.52	0.45	0.34	0.10	0.11
Debt / FCF Ratio	1.98	-	1.43	2.64	0.68	0.33
Net Debt / Equity Ratio	-0.16	-0.11	-0.16	-0.15	-0.21	-0.24
Net Debt / EBITDA Ratio	-0.41	-0.31	-0.54	-0.30	-0.35	-0.38
Net Debt / FCF Ratio	-1.93	18.00	-1.68	-2.35	-2.52	-1.19
Asset Turnover	0.65	0.60	0.54	0.75	1.01	1.05
Inventory Turnover	1.20	0.90	0.77	0.82	1.35	1.31
Quick Ratio	3.51	3.49	5.69	4.81	2.88	3.76
Current Ratio	4.53	4.87	8.04	7.91	4.31	5.02
Return on Equity (ROE)	9.89%	6.58%	7.15%	20.53%	25.95%	21.92%
Return on Assets (ROA)	17.74%	16.01%	13.86%	24.30%	32.16%	33.82%
Return on Invested Capital (ROIC)	33.44%	28.48%	23.58%	46.69%	64.16%	61.14%
Return on Capital Employed (ROCE)	31.40%	28.10%	24.20%	40.40%	55.70%	59.00%
Earnings Yield	3.84%	2.22%	2.42%	7.06%	3.25%	3.05%
FCF Yield	3.26%	-0.21%	3.29%	2.28%	1.17%	3.09%
Dividend Yield	2.16%	1.89%	1.93%	3.91%	1.81%	1.73%
Payout Ratio	56.17%	82.44%	119.80%	59.25%	40.84%	42.25%
Buyback Yield / Dilution	-0.23%	-0.34%	-0.03%	-0.11%	-0.60%	-4.48%
Total Shareholder Return	1.76%	1.54%	1.90%	3.80%	1.21%	-2.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.