Dunelm Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jul '25 Jul 24, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jun '21 Jun 26, 2021	Jun '20 Jun 27, 2020	2016 - 2020
Market Capitalization	2,389	2,151	2,261	1,674	2,770	2,366	Upgrade
Market Cap Growth	-3.60%	-4.86%	35.04%	-39.56%	17.07%	27.36%	Upgrade
Enterprise Value	2,577	2,392	2,513	1,922	2,952	2,745	Upgrade
Last Close Price	11.87	9.84	9.64	6.61	9.82	8.33	Upgrade
PE Ratio	15.87	14.23	14.89	9.78	21.49	26.98	Upgrade
Forward PE	15.06	13.77	15.08	10.61	21.76	25.20	Upgrade
PS Ratio	1.38	1.26	1.38	1.06	2.07	2.24	Upgrade
PB Ratio	13.01	15.60	16.45	9.39	9.85	13.65	Upgrade
P/TBV Ratio	13.39	16.04	17.10	9.94	10.40	15.70	Upgrade
P/FCF Ratio	7.85	10.62	10.32	7.33	16.38	10.58	Upgrade
P/OCF Ratio	7.26	9.26	9.40	6.65	15.04	9.69	Upgrade
PEG Ratio	2.75	2.80	1.67	0.76	1.49	1.81	Upgrade
EV/Sales Ratio	1.49	1.40	1.53	1.22	2.21	2.60	Upgrade
EV/EBITDA Ratio	8.87	9.98	11.21	7.94	15.45	19.21	Upgrade
EV/EBIT Ratio	12.07	11.21	12.64	8.83	17.72	23.46	Upgrade
EV/FCF Ratio	8.46	11.81	11.46	8.41	17.46	12.28	Upgrade
Debt / Equity Ratio	1.33	2.37	2.43	1.86	1.04	2.07	Upgrade
Debt / EBITDA Ratio	0.84	1.13	1.22	1.14	1.24	1.91	Upgrade
Debt / FCF Ratio	0.80	1.61	1.52	1.45	1.73	1.61	Upgrade
Asset Turnover	2.34	2.48	2.29	2.10	1.80	1.87	Upgrade
Inventory Turnover	3.62	3.79	3.77	3.91	4.46	3.81	Upgrade
Quick Ratio	0.25	0.10	0.18	0.16	0.58	0.44	Upgrade
Current Ratio	0.87	1.04	1.05	1.08	1.34	1.00	Upgrade
Return on Equity (ROE)	84.81%	109.80%	96.20%	74.52%	56.71%	48.83%	Upgrade
Return on Assets (ROA)	18.08%	19.34%	17.32%	18.09%	14.04%	12.91%	Upgrade
Return on Capital (ROIC)	29.65%	28.48%	25.34%	25.11%	18.81%	19.18%	Upgrade
Return on Capital Employed (ROCE)	56.00%	51.00%	46.50%	47.10%	31.40%	24.00%	Upgrade
Earnings Yield	6.37%	7.03%	6.72%	10.22%	4.65%	3.71%	Upgrade
FCF Yield	12.74%	9.41%	9.69%	13.65%	6.10%	9.45%	Upgrade
Dividend Yield	6.66%	4.42%	4.36%	6.05%	3.57%	-	Upgrade
Payout Ratio	57.86%	57.41%	54.38%	43.87%	18.85%	47.21%	Upgrade
Buyback Yield / Dilution	-0.26%	-0.29%	1.07%	0.02%	-0.33%	-0.61%	Upgrade
Total Shareholder Return	6.40%	4.13%	5.43%	6.06%	3.24%	-0.61%	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.