Distribution Finance Capital Holdings plc (AIM:DFCH)

AIM:DFCH Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	104	65	40	59	86	66
Market Cap Growth	55.19%	64.71%	-32.84%	-31.63%	30.27%	-30.86%
PE Ratio	8.70	4.66	12.58	6.05	-	-
PS Ratio	2.12	1.38	1.47	3.26	8.00	71.27
PB Ratio	0.89	0.57	0.40	0.61	1.00	1.30
P/FCF Ratio	13.95	7.43	-	-	6.69	1.00
P/OCF Ratio	12.77	7.11	-	-	6.56	1.00
Debt / Equity Ratio	0.12	0.09	0.12	0.00	0.01	0.00
Debt / FCF Ratio	1.83	1.21	-	-	0.04	0.00
Quick Ratio	1.17	1.18	1.14	1.13	0.92	0.89
Current Ratio	1.18	1.18	1.15	1.13	0.92	0.89
Asset Turnover	0.06	0.06	0.04	0.04	0.04	0.00
Return on Equity (ROE)	12.34%	13.00%	3.21%	10.71%	-5.37%	-23.57%
Return on Assets (ROA)	1.81%	1.90%	0.50%	2.01%	-1.25%	-6.24%
Return on Invested Capital (ROIC)	10.36%	11.67%	3.01%	1.42%	-5.42%	-9.67%
Earnings Yield	13.34%	21.45%	7.95%	16.52%	-4.25%	-20.50%
FCF Yield	7.17%	13.47%	-96.07%	-7.53%	14.95%	99.64%
Buyback Yield / Dilution	1.01%	-0.82%	-4.53%	-6.26%	-58.29%	-41.15%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.