DFNN, Inc. (PSE:DFNN)
Philippines · Delayed Price · Currency is PHP 0.6600
-0.0200 (-2.94%)
At close: Aug 7, 2026
DFNN, Inc. Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| 259 | 334 | 1,029 | 932 | 1,155 | 771 | |
Market Cap Growth | -47.46% | -67.59% | 10.48% | -19.32% | 49.69% | -53.58% |
Enterprise Value | 617 | 769 | 1,237 | 843 | 1,095 | 843 |
Last Close Price | 0.66 | 0.80 | 2.85 | 3.09 | 3.59 | 2.45 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | 14.47 | - |
PS Ratio | 1.34 | 1.37 | 1.76 | 0.95 | 1.27 | 1.44 |
PB Ratio | -0.24 | -0.36 | -3.77 | 5.61 | 3.02 | 2.76 |
P/TBV Ratio | - | - | - | - | 7.68 | 24.25 |
P/FCF Ratio | - | - | - | 19.40 | 4.42 | 5.17 |
P/OCF Ratio | - | - | - | 16.24 | 4.19 | 5.11 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 3.20 | 3.16 | 2.12 | 0.86 | 1.21 | 1.57 |
EV/EBITDA Ratio | - | - | - | 53.35 | 4.80 | - |
EV/EBIT Ratio | - | - | - | - | 5.68 | - |
EV/FCF Ratio | - | - | - | 17.56 | 4.19 | 5.66 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | -0.43 | -0.76 | -2.29 | 2.21 | 1.12 | 1.12 |
Debt / EBITDA Ratio | - | - | - | 6.82 | 1.73 | - |
Debt / FCF Ratio | - | - | - | 7.63 | 1.65 | 2.10 |
Net Debt / Equity Ratio | -0.37 | -0.70 | -2.05 | 1.60 | 0.79 | 0.86 |
Net Debt / EBITDA Ratio | -0.99 | -1.76 | -1.70 | 16.84 | 1.33 | -1.12 |
Net Debt / FCF Ratio | -4.10 | -5.03 | -1.71 | 5.54 | 1.16 | 1.61 |
Asset Turnover | 0.12 | 0.14 | 0.32 | 0.49 | 0.45 | 0.27 |
Inventory Turnover | - | 79.47 | - | - | - | - |
Quick Ratio | 0.33 | 0.35 | 0.45 | 0.59 | 0.79 | 0.72 |
Current Ratio | 0.39 | 0.42 | 0.56 | 0.68 | 0.92 | 0.79 |
Return on Equity (ROE) | - | - | - | -61.66% | 21.44% | -84.94% |
Return on Assets (ROA) | -17.37% | -14.65% | -12.36% | -0.47% | 6.00% | -7.73% |
Return on Invested Capital (ROIC) | - | - | -165.70% | -2.71% | 31.95% | -38.83% |
Return on Capital Employed (ROCE) | 52.10% | 58.40% | -10809.60% | -3.40% | 25.30% | -38.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Earnings Yield | -287.94% | -206.23% | -63.88% | -14.20% | 6.91% | -48.25% |
FCF Yield | -37.15% | -38.33% | -31.86% | 5.16% | 22.61% | 19.33% |
Buyback Yield / Dilution | -3.73% | -6.88% | -21.00% | 4.34% | 0.43% | 1.26% |