Distribuidora Internacional de Alimentación, S.A. (LON:0Q2F)

LON:0Q2F Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,679	734	594	654	775	685
Market Cap Growth	159.49%	23.56%	-9.09%	-15.69%	13.21%	18.58%
Enterprise Value	2,212	1,354	1,348	1,568	2,413	2,343
Last Close Price	28.97	12.49	10.59	11.31	13.27	46.67
PE Ratio	37.27	-	-	-	-	-
PS Ratio	0.33	0.15	0.14	0.12	0.16	0.11
PB Ratio	-100.36	-23.57	-10.05	97.54	9.87	-1.10
P/FCF Ratio	4.71	2.20	3.48	3.67	4.88	2.37
P/OCF Ratio	3.69	1.77	1.90	1.58	2.61	1.96
EV/Sales Ratio	0.43	0.28	0.31	0.30	0.49	0.38
EV/EBITDA Ratio	5.95	8.80	9.47	14.45	26.77	24.38
EV/EBIT Ratio	18.58	30.62	28.87	-	-	-
EV/FCF Ratio	6.21	4.06	7.89	8.80	15.19	8.12
Debt / Equity Ratio	-48.84	-26.15	-14.15	172.54	13.85	-3.18
Debt / EBITDA Ratio	2.24	2.88	3.16	4.41	4.33	6.43
Debt / FCF Ratio	2.29	2.45	4.89	6.49	6.85	6.88
Asset Turnover	2.69	2.39	1.74	1.92	1.94	2.17
Inventory Turnover	15.90	15.06	10.42	10.38	9.92	10.93
Quick Ratio	0.36	0.34	0.23	0.24	0.32	0.27
Current Ratio	0.56	0.55	0.63	0.62	0.58	0.50
Return on Equity (ROE)	-	-	-	-208.62%	-	-
Return on Assets (ROA)	3.91%	1.35%	1.17%	-0.21%	-0.55%	-1.31%
Return on Capital (ROIC)	9.92%	3.63%	3.05%	-0.48%	-1.16%	-2.48%
Return on Capital Employed (ROCE)	16.40%	6.20%	6.60%	-0.90%	-2.20%	-6.40%
Earnings Yield	2.68%	-8.87%	-4.42%	-16.80%	-27.87%	-47.58%
FCF Yield	21.22%	45.37%	28.77%	27.26%	20.49%	42.13%
Buyback Yield / Dilution	-2.74%	-0.03%	-0.00%	0.00%	-769.27%	-0.11%
Total Shareholder Return	-2.74%	-0.03%	-0.00%	0.00%	-769.27%	-0.11%

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