D&L Industries, Inc. (PSE:DNL)
3.400
-0.050 (-1.45%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 24,286 | 43,500 | 45,071 | 56,429 | 67,500 | 55,000 | Upgrade
|
| Market Cap Growth | -44.63% | -3.49% | -20.13% | -16.40% | 22.73% | -18.95% | Upgrade
|
| Enterprise Value | 46,923 | 58,123 | 56,993 | 69,257 | 73,874 | 55,724 | Upgrade
|
| Last Close Price | 3.40 | 5.86 | 5.87 | 7.03 | 8.12 | 6.46 | Upgrade
|
| PE Ratio | 9.77 | 18.57 | 19.64 | 17.01 | 25.54 | 27.34 | Upgrade
|
| Forward PE | 8.62 | 14.38 | 12.43 | 16.78 | 22.56 | 25.32 | Upgrade
|
| PS Ratio | 0.46 | 1.07 | 1.35 | 1.30 | 2.19 | 2.53 | Upgrade
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| PB Ratio | 1.09 | 2.00 | 2.16 | 2.73 | 3.53 | 3.10 | Upgrade
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| P/TBV Ratio | 1.29 | 2.36 | 2.58 | 3.28 | 4.29 | 3.82 | Upgrade
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| P/FCF Ratio | - | - | 39.43 | - | - | - | Upgrade
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| P/OCF Ratio | - | 915.34 | 16.98 | 28.45 | 330.15 | 24.29 | Upgrade
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| PEG Ratio | 0.51 | 1.70 | 0.57 | 1.00 | 1.35 | 1.19 | Upgrade
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| EV/Sales Ratio | 0.89 | 1.43 | 1.70 | 1.59 | 2.39 | 2.56 | Upgrade
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| EV/EBITDA Ratio | 8.84 | 12.81 | 14.02 | 15.30 | 20.11 | 17.16 | Upgrade
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| EV/EBIT Ratio | 12.19 | 15.89 | 15.76 | 16.77 | 22.59 | 19.81 | Upgrade
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| EV/FCF Ratio | -11.22 | - | 49.87 | - | - | - | Upgrade
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| Debt / Equity Ratio | 1.16 | 1.01 | 0.85 | 0.79 | 0.74 | 0.31 | Upgrade
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| Debt / EBITDA Ratio | 4.84 | 4.46 | 3.99 | 3.30 | 3.57 | 1.60 | Upgrade
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| Debt / FCF Ratio | - | - | 15.48 | - | - | - | Upgrade
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| Asset Turnover | 1.07 | 0.89 | 0.80 | 1.13 | 1.00 | 0.91 | Upgrade
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| Inventory Turnover | 4.09 | 3.37 | 3.12 | 4.66 | 4.00 | 3.28 | Upgrade
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| Quick Ratio | 0.48 | 0.49 | 0.48 | 0.63 | 0.94 | 0.90 | Upgrade
|
| Current Ratio | 1.26 | 1.25 | 1.25 | 1.51 | 1.82 | 2.05 | Upgrade
|
| Return on Equity (ROE) | 11.44% | 10.98% | 11.06% | 16.69% | 14.33% | 11.54% | Upgrade
|
| Return on Assets (ROA) | 4.90% | 5.03% | 5.42% | 6.70% | 6.62% | 7.37% | Upgrade
|
| Return on Capital (ROIC) | 5.57% | 5.56% | 5.99% | 7.35% | 7.22% | 7.98% | Upgrade
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| Return on Capital Employed (ROCE) | 14.80% | 14.20% | 14.70% | 15.80% | 13.40% | 15.50% | Upgrade
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| Earnings Yield | 10.22% | 5.38% | 5.09% | 5.88% | 3.91% | 3.66% | Upgrade
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| FCF Yield | -17.22% | -2.40% | 2.54% | -3.06% | -5.02% | -0.32% | Upgrade
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| Dividend Yield | 5.89% | - | 2.74% | 3.41% | 2.28% | 2.18% | Upgrade
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| Payout Ratio | 61.28% | 63.74% | 93.35% | 51.67% | 38.11% | 64.98% | Upgrade
|
| Total Shareholder Return | 6.78% | - | 2.74% | 3.41% | 2.28% | 2.18% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.