D&L Industries, Inc. (PSE:DNL)
3.490
+0.040 (1.16%)
Last updated: Apr 29, 2026, 9:35 AM PST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 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 | 2020 - 2016 |
| Market Capitalization | 24,857 | 27,500 | 43,500 | 45,071 | 56,429 | 67,500 | Upgrade
|
| Market Cap Growth | -33.08% | -36.78% | -3.49% | -20.13% | -16.40% | 22.73% | Upgrade
|
| Enterprise Value | 47,858 | 50,137 | 58,123 | 56,993 | 69,257 | 73,874 | Upgrade
|
| Last Close Price | 3.48 | 3.85 | 5.86 | 5.87 | 7.03 | 8.12 | Upgrade
|
| PE Ratio | 9.67 | 10.62 | 18.57 | 19.64 | 17.01 | 25.54 | Upgrade
|
| Forward PE | 8.16 | 9.12 | 14.38 | 12.43 | 16.78 | 22.56 | Upgrade
|
| PS Ratio | 0.45 | 0.50 | 1.07 | 1.35 | 1.30 | 2.19 | Upgrade
|
| PB Ratio | 1.09 | 1.20 | 2.00 | 2.16 | 2.73 | 3.53 | Upgrade
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| P/TBV Ratio | 1.27 | 1.41 | 2.36 | 2.58 | 3.28 | 4.29 | Upgrade
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| P/FCF Ratio | - | - | - | 39.43 | - | - | Upgrade
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| P/OCF Ratio | 43.77 | 48.43 | 10242.56 | 17.70 | 28.45 | 330.15 | Upgrade
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| PEG Ratio | 0.48 | 0.54 | 1.70 | 0.57 | 1.00 | 1.35 | Upgrade
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| EV/Sales Ratio | 0.86 | 0.91 | 1.43 | 1.70 | 1.59 | 2.39 | Upgrade
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| EV/EBITDA Ratio | 8.20 | 9.68 | 12.81 | 14.02 | 15.30 | 20.11 | Upgrade
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| EV/EBIT Ratio | 11.15 | 11.68 | 15.89 | 15.76 | 16.77 | 22.59 | Upgrade
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| EV/FCF Ratio | -170.08 | - | - | 49.87 | - | - | Upgrade
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| Debt / Equity Ratio | 1.16 | 1.16 | 1.01 | 0.85 | 0.79 | 0.74 | Upgrade
|
| Debt / EBITDA Ratio | 4.53 | 4.53 | 4.46 | 3.99 | 3.30 | 3.57 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 15.48 | - | - | Upgrade
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| Net Debt / Equity Ratio | 1.01 | 1.01 | 0.87 | 0.71 | 0.63 | 0.44 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.44 | 4.44 | 4.20 | 3.64 | 2.86 | 2.26 | Upgrade
|
| Net Debt / FCF Ratio | -81.74 | -81.74 | -18.26 | 12.96 | -7.52 | -2.45 | Upgrade
|
| Asset Turnover | 1.09 | 1.09 | 0.89 | 0.80 | 1.13 | 1.00 | Upgrade
|
| Inventory Turnover | 4.05 | 4.05 | 3.37 | 3.12 | 4.66 | 4.00 | Upgrade
|
| Quick Ratio | 0.45 | 0.45 | 0.49 | 0.48 | 0.63 | 0.94 | Upgrade
|
| Current Ratio | 1.17 | 1.17 | 1.25 | 1.25 | 1.51 | 1.82 | Upgrade
|
| Return on Equity (ROE) | 11.60% | 11.60% | 10.98% | 11.06% | 16.69% | 14.33% | Upgrade
|
| Return on Assets (ROA) | 5.29% | 5.29% | 5.03% | 5.42% | 6.70% | 6.62% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.31% | 8.69% | 8.10% | 7.93% | 10.96% | 11.19% | Upgrade
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| Return on Capital Employed (ROCE) | 17.30% | 17.30% | 14.20% | 14.70% | 15.80% | 13.40% | Upgrade
|
| Earnings Yield | 10.42% | 9.42% | 5.38% | 5.09% | 5.88% | 3.91% | Upgrade
|
| FCF Yield | -1.13% | -1.02% | -2.40% | 2.54% | -3.06% | -5.02% | Upgrade
|
| Dividend Yield | 6.03% | - | 2.80% | 2.74% | 3.41% | 2.28% | Upgrade
|
| Payout Ratio | 45.24% | 45.24% | 49.10% | 74.68% | 51.67% | 38.11% | Upgrade
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| Total Shareholder Return | 5.98% | - | 2.80% | 2.74% | 3.41% | 2.28% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.