DFI Retail Group Holdings Limited (LON:DFIJ)

DFI Retail Group Holdings 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,223	2,498	2,551	3,291	2,858	4,132
Market Cap Growth	69.92%	-2.07%	-22.50%	15.16%	-30.84%	-29.16%
Enterprise Value	5,954	5,166	5,376	6,447	5,740	7,346
Last Close Price	6.73	6.89	6.71	7.05	6.23	6.08
PE Ratio	-	-	100.89	-	37.60	20.82
PS Ratio	0.65	0.35	0.35	0.43	0.42	0.55
PB Ratio	8.98	5.26	3.29	4.21	3.05	4.22
P/TBV Ratio	11.79	7.04	4.70	7.41	4.52	6.26
P/FCF Ratio	6.60	3.82	3.73	5.54	5.11	6.72
P/OCF Ratio	5.84	3.21	3.11	4.22	4.11	5.29
EV/Sales Ratio	0.92	0.73	0.75	0.85	0.85	0.98
EV/EBITDA Ratio	7.25	19.03	21.95	19.65	17.90	27.52
EV/EBIT Ratio	27.07	32.48	42.11	31.80	26.93	49.38
EV/FCF Ratio	9.31	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 Invested Capital (ROIC)	6.94%	4.81%	1.52%	5.01%	3.41%	2.98%
Return on Capital Employed (ROCE)	6.90%	6.30%	4.50%	6.70%	7.10%	4.90%
Earnings Yield	-6.52%	-7.82%	0.99%	-2.89%	2.66%	4.80%
FCF Yield	15.14%	26.21%	26.79%	18.05%	19.57%	14.89%
Dividend Yield	4.47%	1.22%	0.94%	0.35%	1.13%	1.99%
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	5.07%	1.83%	0.43%	0.82%	1.14%	2.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.