Deep Yellow Limited (NMSE:DYL)

Deep Yellow Ratios and Metrics

Market cap in millions NAD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	19,984	18,911	15,818	7,163	2,600	2,538
Market Cap Growth	74.91%	19.56%	120.83%	175.50%	2.44%	322.45%
Enterprise Value	17,805	17,107	15,557	6,508	1,788	2,437
Last Close Price	20.36	19.38	16.39	9.38	6.66	7.53
PE Ratio	977.56	227.00	-	-	-	-
PS Ratio	-	-	81429.59	14875.49	4469.77	4226.19
PB Ratio	2.82	2.57	2.11	1.53	2.00	2.46
P/TBV Ratio	2.82	2.57	2.11	1.53	2.00	2.46
P/OCF Ratio	838.60	352.91	-	-	-	-
EV/Sales Ratio	-	-	80087.89	13515.97	3074.05	4058.78
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.03	0.01
Net Debt / Equity Ratio	-0.29	-0.34	-0.41	-0.10	-0.53	-0.54
Net Debt / EBITDA Ratio	35.57	96.67	20.71	3.34	8.61	10.62
Net Debt / FCF Ratio	3.23	4.74	12.16	1.11	5.09	8.08
Asset Turnover	-	-	0	0	0	0.00
Quick Ratio	41.21	40.26	59.80	4.10	31.92	47.95
Current Ratio	41.28	40.33	59.91	4.15	32.28	48.15
Return on Equity (ROE)	0.29%	1.15%	-2.15%	-4.13%	-6.46%	-6.68%
Return on Assets (ROA)	-0.71%	-0.42%	-1.77%	-2.88%	-4.16%	-4.27%
Return on Capital Employed (ROCE)	-1.10%	-0.70%	-2.30%	-3.10%	-6.10%	-5.20%
Earnings Yield	0.10%	0.44%	-0.82%	-1.77%	-2.96%	-2.03%
FCF Yield	-3.15%	-2.78%	-1.61%	-5.79%	-5.21%	-2.71%
Buyback Yield / Dilution	-8.52%	-20.36%	-14.14%	-92.12%	-34.24%	-13.73%

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