DGL Group Limited (ASX:DGL)
Australia
· Delayed Price · Currency is AUD 0.535
0.00 (0.00%)
Feb 13, 2026, 4:09 AM AEST
DGL Group Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 153 | 104 | 159 | 245 | 771 | 329 | Upgrade
|
| Market Cap Growth | 18.89% | -34.68% | -34.95% | -68.20% | 134.25% | - | Upgrade
|
| Enterprise Value | 314 | 268 | 327 | 372 | 840 | 352 | Upgrade
|
| Last Close Price | 0.54 | 0.36 | 0.56 | 0.86 | 2.76 | 1.28 | Upgrade
|
| PE Ratio | - | - | 11.12 | 14.08 | 27.62 | 6.98 | Upgrade
|
| Forward PE | 13.38 | 10.17 | 8.46 | 9.28 | 22.51 | - | Upgrade
|
| PS Ratio | 0.32 | 0.22 | 0.34 | 0.53 | 2.08 | 2.13 | Upgrade
|
| PB Ratio | 0.45 | 0.31 | 0.47 | 0.75 | 2.52 | 1.69 | Upgrade
|
| P/TBV Ratio | 0.75 | 0.51 | 0.81 | 1.33 | 3.72 | 1.97 | Upgrade
|
| P/FCF Ratio | 6.16 | 4.20 | 17.24 | 7.13 | - | - | Upgrade
|
| P/OCF Ratio | 3.41 | 2.33 | 4.52 | 4.14 | 27.62 | 17.29 | Upgrade
|
| PEG Ratio | - | 0.91 | - | - | - | - | Upgrade
|
| EV/Sales Ratio | 0.65 | 0.56 | 0.70 | 0.80 | 2.27 | 2.28 | Upgrade
|
| EV/EBITDA Ratio | 6.67 | 9.52 | 7.18 | 7.75 | 15.16 | 21.05 | Upgrade
|
| EV/EBIT Ratio | 24.71 | 21.13 | 10.41 | 9.65 | 17.65 | 26.19 | Upgrade
|
| EV/FCF Ratio | 12.66 | 10.83 | 35.37 | 10.82 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.52 | 0.52 | 0.53 | 0.53 | 0.36 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | 3.76 | 3.76 | 2.94 | 2.86 | 1.73 | 2.26 | Upgrade
|
| Debt / FCF Ratio | 7.15 | 7.15 | 19.57 | 5.07 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.47 | 0.47 | 0.47 | 0.41 | 0.28 | 0.04 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.68 | 5.68 | 3.51 | 2.82 | 1.53 | 0.50 | Upgrade
|
| Net Debt / FCF Ratio | 6.46 | 6.46 | 17.32 | 3.94 | -4.25 | -28.84 | Upgrade
|
| Asset Turnover | 0.80 | 0.80 | 0.80 | 0.87 | 0.95 | 0.72 | Upgrade
|
| Inventory Turnover | 6.86 | 6.86 | 6.85 | 6.88 | 7.41 | 9.77 | Upgrade
|
| Quick Ratio | 0.87 | 0.87 | 1.11 | 1.35 | 0.94 | 1.33 | Upgrade
|
| Current Ratio | 1.81 | 1.81 | 2.05 | 2.00 | 1.63 | 1.70 | Upgrade
|
| Return on Equity (ROE) | -8.21% | -8.21% | 4.27% | 5.49% | 11.14% | 43.59% | Upgrade
|
| Return on Assets (ROA) | 1.33% | 1.33% | 3.36% | 4.49% | 7.63% | 3.93% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.55% | 2.54% | 4.34% | 5.15% | 10.70% | 7.58% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.50% | 2.50% | 6.00% | 7.70% | 11.50% | 5.90% | Upgrade
|
| Earnings Yield | -18.30% | -26.82% | 8.99% | 7.10% | 3.62% | 14.34% | Upgrade
|
| FCF Yield | 16.24% | 23.80% | 5.80% | 14.03% | -2.59% | -0.09% | Upgrade
|
| Buyback Yield / Dilution | -0.20% | -0.21% | -0.43% | -4.71% | -344.83% | - | Upgrade
|
| Total Shareholder Return | -0.20% | -0.21% | -0.43% | -4.71% | -344.83% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.