DFS Furniture plc (FRA:DF0)

DFS Furniture Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021
Market Capitalization	503	455	299	293	465	856
Market Cap Growth	32.03%	52.16%	1.90%	-36.85%	-45.72%	80.40%
Enterprise Value	1,028	1,032	943	937	1,073	1,470
Last Close Price	2.14	1.94	1.26	1.19	1.66	2.74
PE Ratio	17.75	16.06	-	9.59	12.70	8.29
PS Ratio	0.42	0.38	0.26	0.23	0.35	0.69
PB Ratio	1.70	1.54	1.11	1.06	1.48	2.58
P/FCF Ratio	2.50	2.27	2.43	2.48	4.15	2.82
P/OCF Ratio	2.37	2.15	2.19	2.07	3.00	2.46
EV/Sales Ratio	0.87	0.86	0.81	0.74	0.80	1.19
EV/EBITDA Ratio	6.37	10.14	10.82	9.04	8.39	7.85
EV/EBIT Ratio	13.14	12.91	15.83	12.29	10.50	9.04
EV/FCF Ratio	5.12	5.14	7.66	7.92	9.59	4.84
Debt / Equity Ratio	1.87	1.87	2.58	2.43	2.05	1.74
Debt / EBITDA Ratio	3.35	3.35	4.56	3.92	3.28	2.26
Debt / FCF Ratio	2.75	2.75	5.67	5.70	5.74	1.89
Net Debt / Equity Ratio	1.82	1.82	2.47	2.32	1.99	1.66
Net Debt / EBITDA Ratio	5.27	5.27	7.64	6.20	4.86	2.93
Net Debt / FCF Ratio	2.67	2.67	5.42	5.43	5.56	1.81
Asset Turnover	1.01	1.01	0.94	1.00	1.03	0.93
Inventory Turnover	7.76	7.76	7.60	8.27	8.67	7.72
Quick Ratio	0.08	0.08	0.14	0.12	0.10	0.09
Current Ratio	0.27	0.27	0.35	0.30	0.32	0.25
Return on Equity (ROE)	10.06%	10.06%	-2.02%	9.09%	15.97%	37.87%
Return on Assets (ROA)	4.21%	4.21%	3.00%	3.75%	4.93%	7.67%
Return on Invested Capital (ROIC)	6.94%	6.68%	6.39%	6.36%	8.50%	15.36%
Return on Capital Employed (ROCE)	10.50%	10.50%	6.70%	8.90%	12.10%	20.50%
Earnings Yield	5.63%	6.23%	-1.74%	10.43%	7.87%	12.07%
FCF Yield	39.95%	44.15%	41.14%	40.31%	24.10%	35.50%
Dividend Yield	-	-	1.03%	4.41%	5.20%	3.19%
Payout Ratio	-	-	-	46.18%	90.45%	-
Buyback Yield / Dilution	-2.20%	-1.91%	2.82%	7.29%	1.37%	-17.78%
Total Shareholder Return	-2.20%	-1.91%	3.85%	11.69%	6.57%	-14.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.