Deswell Industries Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Cap	52	38	-	-	-	-
Market Cap Growth	37.85%	-	-	-	-	-
Enterprise Value	-27.56	-37.89	0	0	0	0
Last Close Price	3.27	2.36	2.24	2.65	3.66	3.53
PE Ratio	4.19	3.37	4.67	20.38	7.18	6.92
PS Ratio	0.79	0.56	-	-	-	-
PB Ratio	0.48	0.37	-	-	-	-
P/TBV Ratio	0.48	0.37	0.38	0.48	0.65	0.66
P/FCF Ratio	4.52	2.85	-	-	-	-
P/OCF Ratio	4.32	2.78	-	-	-	-
EV/Sales Ratio	-	-0.56	-	-	-	-
Net Debt / Equity Ratio	-0.74	-0.74	-0.61	-0.52	-0.48	-0.53
Net Debt / EBITDA Ratio	-14.47	-15.62	-10.91	-10.22	-9.76	-9.03
Net Debt / FCF Ratio	-6.91	-5.72	-4.51	-3.85	26.01	-16.50
Asset Turnover	0.53	0.58	0.63	0.69	0.77	0.64
Inventory Turnover	5.22	5.00	3.77	3.14	3.60	4.18
Quick Ratio	4.71	4.82	4.25	3.10	2.59	2.83
Current Ratio	5.28	5.45	5.07	4.01	3.66	3.71
Return on Equity (ROE)	11.87%	11.35%	8.39%	2.28%	9.33%	9.92%
Return on Assets (ROA)	3.21%	2.82%	3.37%	2.28%	2.52%	3.03%
Return on Invested Capital (ROIC)	12.90%	9.37%	8.67%	5.26%	5.92%	7.33%
Return on Capital Employed (ROCE)	3.80%	3.36%	4.10%	3.18%	3.10%	3.89%
Earnings Yield	23.93%	29.66%	21.43%	4.91%	13.93%	14.45%
FCF Yield	22.13%	35.10%	-	-	-	-
Dividend Yield	6.12%	8.48%	8.93%	7.55%	5.46%	5.10%
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%	8.76%	9.39%	7.94%	4.92%	4.26%

SEC Filings: 10-K · 10-Q