Deswell Industries, Inc. (DSWL)

Deswell Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	52	38	36	42	58	56
Market Cap Growth	36.57%	5.37%	-15.66%	-27.60%	3.81%	59.35%
Enterprise Value	-28	-28	-15	3	12	10
Last Close Price	3.27	2.21	1.94	2.14	2.78	2.57
PE Ratio	4.19	3.37	4.62	20.51	7.09	6.83
PS Ratio	0.79	0.56	0.51	0.55	0.68	0.87
PB Ratio	0.48	0.37	0.38	0.47	0.64	0.66
P/TBV Ratio	0.48	0.37	0.38	0.47	0.64	0.66
P/FCF Ratio	4.51	2.84	2.78	3.46	-	20.47
P/OCF Ratio	4.32	2.77	2.70	3.25	-	17.05
EV/Sales Ratio	-	-	-	0.04	0.14	0.15
EV/EBITDA Ratio	-	-	-	0.67	2.47	2.24
EV/EBIT Ratio	-	-	-	1.03	3.83	3.71
EV/FCF Ratio	-	-	-	0.26	-	3.61
Net Debt / Equity Ratio	-0.74	-0.74	-0.61	-0.52	-0.48	-0.53
Net Debt / EBITDA Ratio	-14.93	-16.12	-10.73	-9.72	-9.01	-10.23
Net Debt / FCF Ratio	-6.91	-5.72	-4.51	-3.85	26.01	-16.50
Asset Turnover	0.53	0.59	0.63	0.69	0.77	0.64
Inventory Turnover	4.66	5.00	3.77	3.14	3.60	4.18
Quick Ratio	4.71	4.83	4.27	3.10	2.60	2.85
Current Ratio	5.28	5.45	5.07	4.01	3.66	3.71
Return on Equity (ROE)	12.06%	11.35%	8.39%	2.28%	9.33%	9.92%
Return on Assets (ROA)	1.93%	1.71%	2.19%	1.73%	1.75%	1.64%
Return on Invested Capital (ROIC)	13.48%	9.92%	9.67%	6.21%	7.18%	6.48%
Return on Capital Employed (ROCE)	3.50%	3.10%	4.10%	3.50%	3.40%	3.10%
Earnings Yield	23.97%	29.68%	21.64%	4.88%	14.12%	14.65%
FCF Yield	22.16%	35.18%	36.02%	28.90%	-2.89%	4.89%
Dividend Yield	6.12%	9.04%	10.30%	9.35%	7.20%	7.40%
Payout Ratio	25.64%	28.62%	41.35%	154.83%	38.70%	34.80%
Buyback Yield / Dilution	0.17%	0.29%	0.45%	0.39%	-0.55%	-0.84%
Total Shareholder Return	6.29%	9.33%	10.75%	9.74%	6.65%	6.56%

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

SEC Filings: 10-K · 10-Q