Dunelm Group plc (FRA:DFQ)

Dunelm Group 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	Nov 26, 2025	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jun 26, 2021
Market Capitalization	2,539	2,763	2,538	2,632	1,937	3,227
Market Cap Growth	-6.72%	8.90%	-3.59%	35.91%	-39.98%	23.99%
Enterprise Value	2,935	2,983	2,821	2,925	2,223	3,439
Last Close Price	12.90	13.18	11.36	10.81	7.30	10.93
PE Ratio	13.88	15.11	14.23	14.89	9.78	21.49
PS Ratio	1.23	1.33	1.26	1.38	1.06	2.07
PB Ratio	18.26	19.87	15.60	16.45	9.39	9.85
P/TBV Ratio	20.09	21.86	16.04	17.10	9.94	10.40
P/FCF Ratio	9.83	10.70	10.62	10.32	7.33	16.38
P/OCF Ratio	8.48	9.23	9.26	9.40	6.65	15.04
EV/Sales Ratio	1.46	1.44	1.40	1.53	1.22	2.21
EV/EBITDA Ratio	8.54	10.14	9.98	11.21	7.94	15.45
EV/EBIT Ratio	11.62	11.48	11.21	12.64	8.83	17.72
EV/FCF Ratio	11.36	11.55	11.81	11.46	8.41	17.46
Debt / Equity Ratio	3.18	3.18	2.37	2.43	1.86	1.04
Debt / EBITDA Ratio	1.25	1.25	1.13	1.22	1.14	1.24
Debt / FCF Ratio	1.71	1.71	1.61	1.52	1.45	1.73
Asset Turnover	2.49	2.49	2.48	2.29	2.10	1.80
Inventory Turnover	3.75	3.75	3.79	3.77	3.91	4.46
Quick Ratio	0.20	0.20	0.14	0.18	0.16	0.58
Current Ratio	1.04	1.04	1.04	1.05	1.08	1.34
Return on Equity (ROE)	121.78%	121.78%	109.80%	96.20%	74.52%	56.71%
Return on Assets (ROA)	19.49%	19.49%	19.34%	17.32%	18.09%	14.04%
Return on Capital (ROIC)	28.88%	28.88%	28.48%	25.34%	25.11%	18.81%
Return on Capital Employed (ROCE)	48.80%	48.80%	51.00%	46.50%	47.10%	31.40%
Earnings Yield	7.20%	6.62%	7.03%	6.72%	10.22%	4.65%
FCF Yield	10.17%	9.35%	9.41%	9.69%	13.65%	6.10%
Dividend Yield	7.69%	3.95%	4.52%	4.52%	6.33%	3.73%
Payout Ratio	56.94%	56.94%	57.41%	54.38%	43.87%	18.85%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.29%	1.07%	0.02%	-0.33%
Total Shareholder Return	7.62%	3.88%	4.23%	5.60%	6.35%	3.40%

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