Dunelm Group plc (LON: DNLM)

Dunelm Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,279	2,263	1,663	2,873	2,405	1,860
Market Cap Growth	-20.91%	36.08%	-42.10%	19.44%	29.32%	82.50%
Enterprise Value	2,519	2,551	1,964	3,037	2,674	1,885
PE Ratio	15.23	14.90	9.72	22.29	27.42	18.36
PS Ratio	1.36	1.38	1.05	2.15	2.27	1.69
PB Ratio	13.02	16.46	9.33	10.22	13.87	10.01
P/FCF Ratio	10.96	10.40	7.37	17.12	11.04	11.48
P/OCF Ratio	9.35	9.45	6.66	15.66	9.91	10.69
EV/Sales Ratio	1.50	1.56	1.24	2.27	2.53	1.71
EV/EBITDA Ratio	8.85	9.17	6.61	12.29	13.63	12.31
EV/EBIT Ratio	12.34	12.81	9.01	17.90	22.68	14.86
EV/FCF Ratio	12.11	11.72	8.70	18.10	12.27	11.64
Debt / Equity Ratio	0.57	0.94	0.59	1.04	0.53	0.27
Debt / EBITDA Ratio	1.04	1.20	1.11	1.19	1.83	0.29
Debt / FCF Ratio	1.43	1.53	1.47	1.75	1.65	0.27
Quick Ratio	0.28	0.26	0.20	0.61	0.46	0.14
Current Ratio	1.06	1.05	1.08	1.34	1.00	1.38
Asset Turnover	2.36	2.35	2.14	1.74	1.48	2.64
Interest Coverage	24.88	25.53	35.74	26.94	16.15	66.79
Return on Equity (ROE)	85.49%	110.47%	96.02%	45.84%	50.58%	54.52%
Return on Assets (ROA)	20.75%	21.80%	23.20%	16.81%	12.25%	24.29%
Return on Capital (ROIC)	32.65%	33.28%	34.44%	24.13%	17.80%	44.37%
Earnings Yield	6.56%	6.71%	10.29%	4.49%	3.65%	5.45%
FCF Yield	9.13%	9.62%	13.57%	5.84%	9.06%	8.71%
Dividend Yield	0.07%	7.21%	16.96%	0.85%	4.41%	2.94%
Payout Ratio	105.41%	107.50%	164.78%	18.85%	120.87%	53.90%
Buyback Yield / Dilution	0.66%	1.07%	0.02%	-0.33%	-0.61%	-0.12%
Total Shareholder Return	0.73%	8.29%	16.98%	0.52%	3.79%	2.82%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.