D&L Industries, Inc. (PSE:DNL)

D&L Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	25,571	27,500	43,500	45,071	56,429	67,500
Market Cap Growth	-29.11%	-36.78%	-3.49%	-20.13%	-16.40%	22.73%
Enterprise Value	47,958	50,137	58,123	56,993	69,257	73,874
Last Close Price	3.58	3.85	5.86	5.87	7.03	8.12
PE Ratio	9.93	10.62	18.57	19.64	17.01	25.54
Forward PE	8.95	9.12	14.38	12.43	16.78	22.56
PS Ratio	0.47	0.50	1.07	1.35	1.30	2.19
PB Ratio	1.08	1.20	2.00	2.16	2.73	3.53
P/TBV Ratio	1.27	1.41	2.36	2.58	3.28	4.29
P/FCF Ratio	7.49	-	-	39.43	-	-
P/OCF Ratio	5.92	48.43	10242.56	17.70	28.45	330.15
PEG Ratio	0.52	0.54	1.70	0.57	1.00	1.35
EV/Sales Ratio	0.89	0.91	1.43	1.70	1.59	2.39
EV/EBITDA Ratio	8.04	9.68	12.81	14.02	15.30	20.11
EV/EBIT Ratio	11.08	11.68	15.89	15.76	16.77	22.59
EV/FCF Ratio	14.04	-	-	49.87	-	-
Debt / Equity Ratio	1.11	1.16	1.01	0.85	0.79	0.74
Debt / EBITDA Ratio	4.37	4.53	4.46	3.99	3.30	3.57
Debt / FCF Ratio	7.64	-	-	15.48	-	-
Net Debt / Equity Ratio	0.95	1.01	0.87	0.71	0.63	0.44
Net Debt / EBITDA Ratio	4.28	4.44	4.20	3.64	2.86	2.26
Net Debt / FCF Ratio	6.56	-81.74	-18.26	12.96	-7.52	-2.45
Asset Turnover	1.00	1.09	0.89	0.80	1.13	1.00
Inventory Turnover	3.46	4.05	3.37	3.12	4.66	4.00
Quick Ratio	0.41	0.45	0.49	0.48	0.63	0.94
Current Ratio	1.19	1.17	1.25	1.25	1.51	1.82
Return on Equity (ROE)	11.40%	11.60%	10.98%	11.06%	16.69%	14.33%
Return on Assets (ROA)	5.02%	5.29%	5.03%	5.42%	6.70%	6.62%
Return on Invested Capital (ROIC)	8.42%	8.69%	8.10%	7.93%	10.96%	11.19%
Return on Capital Employed (ROCE)	17.00%	17.30%	14.20%	14.70%	15.80%	13.40%
Earnings Yield	10.27%	9.42%	5.38%	5.09%	5.88%	3.91%
FCF Yield	13.36%	-1.02%	-2.40%	2.54%	-3.06%	-5.02%
Dividend Yield	5.95%	-	2.80%	2.74%	3.41%	2.28%
Payout Ratio	44.62%	45.24%	49.10%	74.68%	51.67%	38.11%
Total Shareholder Return	4.51%	-	2.80%	2.74%	3.41%	2.28%

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