Distribution Finance Capital Holdings plc (AIM: DFCH)

DFCH Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	54	40	59	86	66	96
Market Cap Growth	-32.84%	-32.84%	-31.63%	30.27%	-30.86%	-
PE Ratio	17.94	13.24	6.20	-22.50	-4.92	-5.00
PS Ratio	2.02	1.47	3.26	8.00	71.27	22.79
PB Ratio	0.54	0.40	0.61	1.00	1.30	1.49
P/FCF Ratio	-1.04	-1.04	-13.28	6.69	1.00	-6.43
P/OCF Ratio	-1.05	-1.05	-17.34	6.56	1.00	-6.50
Debt / Equity Ratio	0.12	0.12	0.00	0.01	0.00	2.55
Debt / FCF Ratio	-0.33	-0.33	-0.09	0.04	0.00	-11.03
Quick Ratio	1.14	1.14	1.13	0.92	0.89	1.32
Current Ratio	1.15	1.15	1.13	0.92	0.89	1.33
Asset Turnover	0.04	0.04	0.04	0.04	0.00	0.02
Return on Equity (ROE)	3.21%	3.21%	10.71%	-5.37%	-23.57%	-22.68%
Return on Assets (ROA)	0.50%	0.50%	2.01%	-1.25%	-6.24%	-7.39%
Earnings Yield	5.57%	7.95%	16.52%	-4.25%	-20.50%	-14.07%
FCF Yield	-70.85%	-96.07%	-7.53%	14.95%	99.64%	-15.55%
Buyback Yield / Dilution	-4.53%	-4.53%	-6.26%	-58.29%	-41.15%	-462.40%
Total Shareholder Return	-4.53%	-4.53%	-6.26%	-58.29%	-41.15%	-462.40%

Source: S&P Capital IQ. Financial Services template. Financial Sources.