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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,462	2,551	3,291	2,858	4,132	5,832
Market Cap Growth	-30.53%	-22.50%	15.16%	-30.84%	-29.16%	-39.28%
Enterprise Value	5,174	5,376	6,447	5,740	7,346	9,216
Last Close Price	7.45	7.13	7.50	6.62	6.46	6.52
PE Ratio	26.12	100.89	-	37.60	20.81	23.85
PS Ratio	0.29	0.35	0.43	0.42	0.55	0.69
PB Ratio	2.70	3.29	4.21	3.05	4.22	6.23
P/TBV Ratio	3.85	4.70	7.41	4.52	6.26	12.46
P/FCF Ratio	2.94	3.73	5.54	5.11	6.72	7.32
P/OCF Ratio	2.46	3.11	4.22	4.11	5.29	6.00
EV/Sales Ratio	0.71	0.75	0.85	0.85	0.98	1.09
EV/EBITDA Ratio	5.74	21.95	19.65	17.90	27.52	20.90
EV/EBIT Ratio	20.17	42.11	31.80	26.93	49.38	28.93
EV/FCF Ratio	7.46	7.87	10.85	10.26	11.94	11.57
Debt / Equity Ratio	3.83	3.82	4.22	3.17	3.12	3.57
Debt / EBITDA Ratio	3.53	3.93	3.70	3.51	3.61	3.17
Debt / FCF Ratio	4.16	4.33	5.55	5.30	4.96	4.20
Asset Turnover	1.32	1.27	1.23	1.19	1.26	1.32
Inventory Turnover	8.36	7.29	7.39	7.88	8.45	8.47
Quick Ratio	0.17	0.16	0.14	0.13	0.16	0.15
Current Ratio	0.38	0.39	0.39	0.37	0.39	0.36
Return on Equity (ROE)	12.85%	3.15%	-10.92%	7.01%	19.92%	27.07%
Return on Assets (ROA)	2.20%	1.41%	2.05%	2.33%	1.56%	3.12%
Return on Capital (ROIC)	3.21%	2.10%	3.00%	3.35%	2.27%	4.62%
Earnings Yield	3.83%	0.99%	-2.89%	2.66%	4.80%	4.19%
FCF Yield	28.16%	26.79%	18.05%	19.57%	14.89%	13.66%
Dividend Yield	0.72%	0.88%	0.33%	1.06%	1.87%	2.43%
Payout Ratio	90.34%	209.01%	-	190.67%	97.34%	87.71%
Buyback Yield / Dilution	-0.83%	-0.50%	0.47%	0.01%	0.01%	-0.01%
Total Shareholder Return	-0.11%	0.38%	0.80%	1.07%	1.88%	2.42%

Source: S&P Capital IQ. Standard template. Financial Sources.