Dufu Technology Corp. Berhad (KLSE:DUFU)

KLSE:DUFU Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	597	1,017	1,008	949	2,268	1,700
Market Cap Growth	-51.66%	0.95%	6.21%	-58.17%	33.45%	104.67%
Enterprise Value	554	968	959	907	2,184	1,654
Last Close Price	1.12	1.88	1.84	1.68	3.91	2.94
PE Ratio	30.76	45.08	41.38	14.16	30.78	32.81
PS Ratio	2.19	3.92	4.42	3.12	6.43	5.56
PB Ratio	1.75	2.95	2.96	2.79	7.27	6.64
P/TBV Ratio	1.75	2.96	2.96	2.79	7.27	6.65
P/FCF Ratio	30.07	-	30.38	43.86	85.24	32.32
P/OCF Ratio	12.45	23.08	19.79	12.95	38.75	27.01
EV/Sales Ratio	2.04	3.73	4.21	2.99	6.19	5.41
EV/EBITDA Ratio	4.75	7.93	9.27	5.39	11.54	9.99
EV/EBIT Ratio	5.27	8.75	10.27	5.76	12.18	10.55
EV/FCF Ratio	27.93	-	28.91	41.95	82.09	31.44
Debt / Equity Ratio	0.17	0.19	0.14	0.17	0.06	0.07
Debt / EBITDA Ratio	0.50	0.52	0.45	0.34	0.10	0.11
Debt / FCF Ratio	2.95	-	1.43	2.64	0.68	0.33
Asset Turnover	0.62	0.60	0.54	0.75	1.01	1.05
Inventory Turnover	1.11	0.90	0.77	0.82	1.35	1.31
Quick Ratio	3.90	3.49	5.69	4.81	2.88	3.76
Current Ratio	5.06	4.87	8.04	7.91	4.31	5.02
Return on Equity (ROE)	5.64%	6.58%	7.15%	20.53%	25.95%	21.92%
Return on Assets (ROA)	14.87%	16.01%	13.86%	24.30%	32.16%	33.82%
Return on Capital (ROIC)	16.24%	17.38%	14.85%	27.06%	37.15%	38.77%
Return on Capital Employed (ROCE)	27.20%	28.10%	24.20%	40.40%	55.70%	59.00%
Earnings Yield	3.27%	2.22%	2.42%	7.06%	3.25%	3.05%
FCF Yield	3.33%	-0.21%	3.29%	2.28%	1.17%	3.09%
Dividend Yield	3.02%	1.86%	1.90%	3.86%	1.79%	1.70%
Payout Ratio	95.65%	82.44%	119.80%	59.25%	40.84%	42.25%
Buyback Yield / Dilution	-0.34%	-0.34%	-0.03%	-0.11%	-0.60%	-4.48%
Total Shareholder Return	2.76%	1.52%	1.87%	3.75%	1.19%	-2.77%

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