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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	731	853	1,017	1,008	949	2,268
Market Cap Growth	-7.93%	-16.16%	0.95%	6.21%	-58.17%	33.45%
Enterprise Value	672	799	968	959	907	2,184
Last Close Price	1.37	1.60	1.86	1.82	1.66	3.86
PE Ratio	26.00	30.38	45.08	41.38	14.16	30.78
PS Ratio	2.64	3.08	3.92	4.42	3.12	6.43
PB Ratio	2.09	2.44	2.95	2.96	2.79	7.27
P/TBV Ratio	2.10	2.45	2.96	2.96	2.79	7.27
P/FCF Ratio	14.02	16.37	-	30.38	43.86	85.24
P/OCF Ratio	12.52	14.61	23.08	19.79	12.95	38.75
EV/Sales Ratio	2.42	2.89	3.73	4.21	2.99	6.19
EV/EBITDA Ratio	15.13	17.69	7.93	9.27	5.39	11.54
EV/EBIT Ratio	20.29	23.58	8.75	10.27	5.76	12.18
EV/FCF Ratio	12.89	15.34	-	28.91	41.95	82.09
Debt / Equity Ratio	0.15	0.15	0.19	0.14	0.17	0.06
Debt / EBITDA Ratio	1.19	1.19	0.52	0.45	0.34	0.10
Debt / FCF Ratio	1.03	1.03	-	1.43	2.64	0.68
Net Debt / Equity Ratio	-0.17	-0.17	-0.11	-0.16	-0.15	-0.21
Net Debt / EBITDA Ratio	-1.32	-1.32	-0.31	-0.54	-0.30	-0.35
Net Debt / FCF Ratio	-1.15	-1.15	18.00	-1.68	-2.35	-2.52
Asset Turnover	0.62	0.62	0.60	0.54	0.75	1.01
Inventory Turnover	3.10	3.10	0.90	0.77	0.82	1.35
Quick Ratio	3.47	3.47	3.49	5.69	4.81	2.88
Current Ratio	4.55	4.55	4.87	8.04	7.91	4.31
Return on Equity (ROE)	8.05%	8.05%	6.58%	7.15%	20.53%	25.95%
Return on Assets (ROA)	4.73%	4.73%	16.01%	13.86%	24.30%	32.16%
Return on Invested Capital (ROIC)	10.33%	10.02%	28.48%	23.58%	46.69%	64.16%
Return on Capital Employed (ROCE)	8.70%	8.70%	28.10%	24.20%	40.40%	55.70%
Earnings Yield	3.84%	3.29%	2.22%	2.42%	7.06%	3.25%
FCF Yield	7.13%	6.11%	-0.21%	3.29%	2.28%	1.17%
Dividend Yield	2.55%	2.19%	1.89%	1.93%	3.91%	1.81%
Payout Ratio	66.40%	66.40%	82.44%	119.80%	59.25%	40.84%
Buyback Yield / Dilution	-0.15%	-0.15%	-0.34%	-0.03%	-0.11%	-0.60%
Total Shareholder Return	2.32%	2.04%	1.54%	1.90%	3.80%	1.21%

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