DFI Retail Group Holdings Limited (FRA:DFA1)

DFI Retail Group Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,087	3,020	2,939	3,710	3,402	4,611
Market Cap Growth	31.87%	2.76%	-20.78%	9.05%	-26.22%	-33.00%
Enterprise Value	6,115	6,247	6,195	7,268	6,834	8,199
Last Close Price	2.92	1.76	1.65	2.12	1.84	2.45
PE Ratio	-	-	100.89	-	37.60	20.82
PS Ratio	0.54	0.35	0.35	0.43	0.42	0.55
PB Ratio	7.45	5.26	3.29	4.21	3.05	4.22
P/TBV Ratio	9.78	7.04	4.70	7.41	4.52	6.26
P/FCF Ratio	5.48	3.82	3.73	5.54	5.11	6.72
P/OCF Ratio	4.84	3.21	3.11	4.22	4.11	5.29
EV/Sales Ratio	0.80	0.73	0.75	0.85	0.85	0.98
EV/EBITDA Ratio	6.35	19.03	21.95	19.65	17.90	27.52
EV/EBIT Ratio	23.73	32.48	42.11	31.80	26.93	49.38
EV/FCF Ratio	8.20	7.89	7.87	10.85	10.26	11.94
Debt / Equity Ratio	4.47	5.89	3.82	4.22	3.17	3.12
Debt / EBITDA Ratio	2.80	3.48	3.93	3.70	3.51	3.61
Debt / FCF Ratio	3.29	4.28	4.34	5.55	5.30	4.96
Asset Turnover	1.45	1.23	1.27	1.23	1.19	1.26
Inventory Turnover	8.67	7.78	7.29	7.39	7.88	8.45
Quick Ratio	0.30	0.13	0.16	0.14	0.13	0.16
Current Ratio	0.56	0.70	0.39	0.39	0.37	0.39
Return on Equity (ROE)	-46.63%	-30.25%	3.15%	-10.92%	7.02%	19.92%
Return on Assets (ROA)	2.12%	1.73%	1.41%	2.04%	2.33%	1.56%
Return on Capital (ROIC)	3.19%	2.81%	2.10%	3.00%	3.35%	2.27%
Return on Capital Employed (ROCE)	6.90%	6.30%	4.50%	6.70%	7.10%	4.90%
Earnings Yield	-7.86%	-7.82%	0.99%	-2.89%	2.66%	4.80%
FCF Yield	18.25%	26.21%	26.79%	18.05%	19.57%	14.89%
Dividend Yield	16.47%	5.78%	4.39%	1.32%	4.54%	5.51%
Payout Ratio	-	-	209.01%	-	190.67%	97.34%
Buyback Yield / Dilution	0.60%	0.61%	-0.51%	0.47%	0.01%	0.01%
Total Shareholder Return	17.06%	6.39%	3.89%	1.79%	4.56%	5.51%

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