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	Jan 29, 2026	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jun 26, 2021
Market Capitalization	2,152	2,763	2,538	2,632	1,937	3,227
Market Cap Growth	-8.18%	8.90%	-3.59%	35.91%	-39.98%	23.99%
Enterprise Value	2,553	2,983	2,821	2,925	2,223	3,439
Last Close Price	10.50	13.18	11.36	10.81	7.30	10.93
PE Ratio	11.76	15.11	14.23	14.89	9.78	21.49
PS Ratio	1.04	1.33	1.26	1.38	1.06	2.07
PB Ratio	15.48	19.87	15.60	16.45	9.39	9.85
P/TBV Ratio	17.02	21.86	16.04	17.10	9.94	10.40
P/FCF Ratio	8.33	10.70	10.62	10.32	7.33	16.38
P/OCF Ratio	7.18	9.23	9.26	9.40	6.65	15.04
EV/Sales Ratio	1.25	1.44	1.40	1.53	1.22	2.21
EV/EBITDA Ratio	7.32	10.14	9.98	11.21	7.94	15.45
EV/EBIT Ratio	9.96	11.48	11.21	12.64	8.83	17.72
EV/FCF Ratio	9.88	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 Invested Capital (ROIC)	35.25%	36.24%	36.25%	34.66%	37.87%	30.64%
Return on Capital Employed (ROCE)	48.80%	48.80%	51.00%	46.50%	47.10%	31.40%
Earnings Yield	8.50%	6.62%	7.03%	6.72%	10.22%	4.65%
FCF Yield	12.00%	9.35%	9.41%	9.69%	13.65%	6.10%
Dividend Yield	8.86%	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	8.79%	3.88%	4.23%	5.60%	6.35%	3.40%

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