D.K. Enterprises Global Limited (NSE:DKEGL)

D.K. Enterprises Global Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	577	521	420	420	319	-
Market Cap Growth	16.52%	24.02%	-	31.77%	-	-
Enterprise Value	569	545	431	447	387	-
Last Close Price	76.90	67.40	52.90	51.98	39.06	-
PE Ratio	9.76	9.19	9.04	9.78	9.23	-
PS Ratio	0.36	0.34	0.29	0.30	0.34	-
PB Ratio	1.79	1.71	1.60	1.82	1.65	-
P/TBV Ratio	1.94	1.84	1.69	1.93	1.74	-
P/FCF Ratio	11.00	20.11	117.21	14.62	-	-
P/OCF Ratio	8.08	9.24	15.04	6.30	101.53	-
EV/Sales Ratio	0.36	0.35	0.30	0.32	0.42	-
EV/EBITDA Ratio	5.56	5.50	5.09	6.13	6.90	-
EV/EBIT Ratio	6.56	6.49	6.03	6.93	7.91	-
EV/FCF Ratio	10.84	21.04	120.14	15.56	-	-
Debt / Equity Ratio	0.23	0.33	0.36	0.39	0.52	0.88
Debt / EBITDA Ratio	0.73	1.00	1.11	1.23	1.81	1.84
Debt / FCF Ratio	1.42	3.82	26.19	3.11	-	-
Net Debt / Equity Ratio	-0.10	-0.02	0.01	-0.04	0.04	0.71
Net Debt / EBITDA Ratio	-0.32	-0.07	0.03	-0.14	0.13	1.49
Net Debt / FCF Ratio	-0.62	-0.25	0.68	-0.34	-1.26	-3.00
Asset Turnover	2.53	2.83	2.85	3.07	2.67	2.77
Inventory Turnover	12.13	16.69	15.54	13.67	9.46	10.47
Quick Ratio	1.01	1.14	1.12	1.14	1.05	0.55
Current Ratio	1.52	1.66	1.57	1.65	1.65	1.12
Return on Equity (ROE)	19.76%	19.97%	18.79%	20.23%	24.41%	35.37%
Return on Assets (ROA)	8.57%	9.58%	8.84%	8.92%	8.77%	9.98%
Return on Invested Capital (ROIC)	20.43%	20.57%	20.05%	21.83%	22.47%	23.49%
Return on Capital Employed (ROCE)	25.20%	25.80%	24.90%	23.40%	21.00%	29.50%
Earnings Yield	10.24%	10.88%	11.06%	10.23%	10.83%	-
FCF Yield	9.09%	4.97%	0.85%	6.84%	-1.73%	-
Dividend Yield	2.60%	2.97%	3.78%	2.89%	-	-
Payout Ratio	25.40%	26.46%	24.22%	8.73%	-	-
Buyback Yield / Dilution	0.10%	-	-	-17.57%	-54.88%	-16.44%
Total Shareholder Return	2.88%	2.97%	3.78%	-14.69%	-54.88%	-16.44%

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