D&L Industries, Inc. (PSE:DNL)
Philippines · Delayed Price · Currency is PHP 3.600
+0.050 (1.41%)
At close: Jun 1, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 25,714 | 27,500 | 43,500 | 45,071 | 56,429 | 67,500 | |
Market Cap Growth | -36.95% | -36.78% | -3.49% | -20.13% | -16.40% | 22.73% |
Enterprise Value | 48,101 | 50,137 | 58,123 | 56,993 | 69,257 | 73,874 |
Last Close Price | 3.60 | 3.85 | 5.86 | 5.87 | 7.03 | 8.12 |
PE Ratio | 9.99 | 10.62 | 18.57 | 19.64 | 17.01 | 25.54 |
Forward PE | 9.78 | 9.12 | 14.38 | 12.43 | 16.78 | 22.56 |
PS Ratio | 0.48 | 0.50 | 1.07 | 1.35 | 1.30 | 2.19 |
PB Ratio | 1.09 | 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 | 7.53 | - | - | 39.43 | - | - |
P/OCF Ratio | 5.95 | 48.43 | 10242.56 | 17.70 | 28.45 | 330.15 |
PEG Ratio | - | 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 | 8.06 | 9.68 | 12.81 | 14.02 | 15.30 | 20.11 |
EV/EBIT Ratio | 11.11 | 11.68 | 15.89 | 15.76 | 16.77 | 22.59 |
EV/FCF Ratio | 14.08 | - | - | 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 | 7.63 | - | - | 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 | 6.55 | -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 | 10.21% | 9.42% | 5.38% | 5.09% | 5.88% | 3.91% |
FCF Yield | 13.29% | -1.02% | -2.40% | 2.54% | -3.06% | -5.02% |
Dividend Yield | 6.00% | - | 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 | 4.56% | - | 2.80% | 2.74% | 3.41% | 2.28% |