Market cap
$3,201 Mln
Revenue (TTM)
$887 Mln
P/E Ratio
4.1
P/B Ratio
1
Div. Yield
15.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 17.62 | 170.93 | 134.15 | 251.31 | 46.19 |
| EBIT | -- | -- | 73.22 | 77.22 | 33.16 |
| Net Profit | 324.97 | 1,428.77 | 566.93 | 261.54 | 22.93 |
| EPS | 301.31 | 772.56 | 206.09 | 218.78 | -16.29 |
| Book Value | -- | -- | 7.99 | -5.52 | -10.47 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 151.51 | -1,451.57 | 77.37 | 138.37 | 134.44 |
| Net Margin
| -- | 73.01 | 49.18 | -- | -- |
| Return on equity
| 9.30 | 7.77 | 15.47 | 17.50 | 11.08 |
| Return on Capital
| 1.38 | 1.82 | -- | 2.64 | 1.62 |
| Return on Assets
| 1.31 | 2.18 | 2.24 | 2.50 | 1.57 |
| Debt to Equity (x)
| -- | -- | 0.00 | 5.65 | 5.56 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dynex Capital (DX)
|
--
|
2.64
|
1.62
|
-0.13
|
2.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
15.47
Higher than Peers by 7.70
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dynex Capital (DX)
|
15.47
|
17.50
|
11.08
|
-0.69
|
6.23
|
|
Peer Median
|
7.78
|
--
|
--
|
--
|
--
|
ROA
2.24
Higher than Peers by 0.34
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dynex Capital (DX)
|
2.24
|
2.50
|
1.57
|
-0.12
|
3.92
|
|
Peer Median
|
1.90
|
--
|
--
|
--
|
--
|
EBIT Margin
77.37
Higher than Peers by 46.69
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dynex Capital (DX)
|
77.37
|
138.37
|
134.44
|
181.72
|
-7,874.07
|
|
Peer Median
|
30.68
|
--
|
--
|
--
|
--
|
Net Margin
49.18
Higher than Peers by 34.37
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dynex Capital (DX)
|
49.18
|
59.80
|
35.81
|
15.24
|
-6,035.46
|
|
Peer Median
|
14.81
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dynex Capital (DX)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
134.15
Higher than Peers by 127.62
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dynex Capital (DX)
|
134.15
|
0.68
|
8.90
|
-15.96
|
-1.04
|
|
Peer Median
|
6.53
|
--
|
--
|
--
|
--
|
EBIT Growth
73.22
Higher than Peers by 64.79
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dynex Capital (DX)
|
73.22
|
72.66
|
684.77
|
-139.15
|
73.05
|
|
Peer Median
|
8.42
|
--
|
--
|
--
|
--
|
Net Profit Growth
566.93
Higher than Peers by 550.38
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dynex Capital (DX)
|
566.93
|
180.13
|
1,958.04
|
-104.28
|
40.00
|
|
Peer Median
|
16.55
|
--
|
--
|
--
|
--
|
EPS Growth
206.09
Higher than Peers by 193.78
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dynex Capital (DX)
|
206.09
|
0.46
|
14.03
|
-1.04
|
0.06
|
|
Peer Median
|
12.31
|
--
|
--
|
--
|
--
|
Book Value Growth
-0.18
Higher than Peers by 0.95
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dynex Capital (DX)
|
-0.18
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-1.13
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dynex Capital (DX)
|
--
|
5.65
|
5.56
|
6.18
|
2.93
|
|
Peer Median
|
0.93
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
7.13
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dynex Capital (DX)
|
7.13
|
5.65
|
5.56
|
6.18
|
2.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.03
Lower than Peers by 1.04
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dynex Capital (DX)
|
0.03
|
0.07
|
0.10
|
0.03
|
21.74
|
|
Peer Median
|
1.07
|
--
|
--
|
--
|
--
|
Quick Ratio
0.03
Lower than Peers by 0.97
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dynex Capital (DX)
|
0.03
|
--
|
--
|
0.04
|
22.17
|
|
Peer Median
|
1.00
|
--
|
--
|
--
|
--
|
Interest Coverage
1.68
Lower than Peers by 0.17
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dynex Capital (DX)
|
1.68
|
1.76
|
1.36
|
-0.34
|
4.28
|
|
Peer Median
|
1.85
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.76
Higher than Peers by 0.18
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dynex Capital (DX)
|
11.76
|
16.00
|
0.36
|
-74.66
|
-1,079.60
|
|
Peer Median
|
11.58
|
--
|
--
|
--
|
--
|
Asset Turnover
0.05
Lower than Peers by 0.11
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dynex Capital (DX)
|
0.05
|
0.04
|
0.04
|
-0.01
|
0.00
|
|
Peer Median
|
0.15
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dynex Capital (DX)
|
--
|
29.61
|
17.90
|
-252.58
|
-3,277.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dynex Capital (DX)
|
--
|
--
|
-968.32
|
-5,218.35
|
-150.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dynex Capital (DX)
|
--
|
60.94
|
871.63
|
5,912.94
|
177.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dynex Capital (DX)
|
--
|
--
|
-1,822.05
|
-11,383.87
|
-3,605.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
4.10
Lower than Peers by 24.64
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dynex Capital (DX)
|
4.10
|
6.90
|
9.07
|
-117.04
|
4.31
|
|
Peer Median
|
28.73
|
--
|
--
|
--
|
--
|
Price / Book Value
1.03
Lower than Peers by 0.75
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dynex Capital (DX)
|
1.03
|
0.89
|
0.87
|
0.82
|
0.69
|
|
Peer Median
|
1.78
|
--
|
--
|
--
|
--
|
Dividend Yield
15.90
Higher than Peers by 10.92
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dynex Capital (DX)
|
15.90
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.98
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dynex Capital (DX)
|
--
|
20.51
|
16.87
|
-81.03
|
15.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
3,201
Higher than Peers by 2,531
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Dynex Capital (DX)
|
3,201
|
--
|
--
|
--
|
--
|
|
Peer Median
|
671
|
--
|
--
|
--
|
--
|