D&L Industries Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	29,571	43,500	45,071	56,429	67,500	55,000
Market Cap Growth	-31.00%	-3.49%	-20.13%	-16.40%	22.73%	-18.95%
Enterprise Value	52,208	58,123	56,993	69,257	73,874	55,724
Last Close Price	4.14	5.86	5.87	7.03	8.12	6.46
PE Ratio	11.89	18.57	19.64	17.01	25.54	27.34
Forward PE	10.35	14.38	12.43	16.78	22.56	25.32
PS Ratio	0.56	1.07	1.35	1.30	2.19	2.53
PB Ratio	1.33	2.00	2.16	2.73	3.53	3.10
P/TBV Ratio	1.57	2.36	2.58	3.28	4.29	3.82
P/FCF Ratio	-	-	39.43	-	-	-
P/OCF Ratio	-	915.34	16.98	28.45	330.15	24.29
PEG Ratio	-	1.70	0.57	1.00	1.35	1.19
EV/Sales Ratio	0.99	1.43	1.70	1.59	2.39	2.56
EV/EBITDA Ratio	9.83	12.81	14.02	15.30	20.11	17.16
EV/EBIT Ratio	13.56	15.89	15.76	16.77	22.59	19.81
EV/FCF Ratio	-12.48	-	49.87	-	-	-
Debt / Equity Ratio	1.16	1.01	0.85	0.79	0.74	0.31
Debt / EBITDA Ratio	4.84	4.46	3.99	3.30	3.57	1.60
Debt / FCF Ratio	-	-	15.48	-	-	-
Net Debt / Equity Ratio	1.02	0.87	0.71	0.63	0.44	0.16
Net Debt / EBITDA Ratio	4.69	4.20	3.64	2.86	2.26	0.86
Net Debt / FCF Ratio	-5.41	-18.26	12.96	-7.52	-2.45	-15.95
Asset Turnover	1.07	0.89	0.80	1.13	1.00	0.91
Inventory Turnover	4.09	3.37	3.12	4.66	4.00	3.28
Quick Ratio	0.48	0.49	0.48	0.63	0.94	0.90
Current Ratio	1.26	1.25	1.25	1.51	1.82	2.05
Return on Equity (ROE)	11.44%	10.98%	11.06%	16.69%	14.33%	11.54%
Return on Assets (ROA)	4.90%	5.03%	5.42%	6.70%	6.62%	7.37%
Return on Invested Capital (ROIC)	8.12%	8.10%	7.93%	10.96%	11.19%	11.45%
Return on Capital Employed (ROCE)	14.80%	14.20%	14.70%	15.80%	13.40%	15.50%
Earnings Yield	8.40%	5.38%	5.09%	5.88%	3.91%	3.66%
FCF Yield	-14.14%	-2.40%	2.54%	-3.06%	-5.02%	-0.32%
Dividend Yield	5.12%	-	2.74%	3.41%	2.28%	2.18%
Payout Ratio	61.28%	63.74%	93.35%	51.67%	38.11%	64.98%
Total Shareholder Return	6.02%	-	2.74%	3.41%	2.28%	2.18%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.