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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 14, 2025	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jun '21 Jun 26, 2021	2016 - 2020
Market Capitalization	2,277	2,361	2,151	2,261	1,674	2,770	Upgrade
Market Cap Growth	-1.40%	9.74%	-4.86%	35.04%	-39.56%	17.07%	Upgrade
Enterprise Value	2,625	2,548	2,392	2,513	1,922	2,952	Upgrade
Last Close Price	11.31	11.73	9.84	9.64	6.61	9.82	Upgrade
PE Ratio	14.73	15.11	14.23	14.89	9.78	21.49	Upgrade
Forward PE	14.30	14.91	13.77	15.08	10.61	21.76	Upgrade
PS Ratio	1.29	1.33	1.26	1.38	1.06	2.07	Upgrade
PB Ratio	19.17	19.87	15.60	16.45	9.39	9.85	Upgrade
P/TBV Ratio	21.08	21.86	16.04	17.10	9.94	10.40	Upgrade
P/FCF Ratio	10.32	10.70	10.62	10.32	7.33	16.38	Upgrade
P/OCF Ratio	8.90	9.23	9.26	9.40	6.65	15.04	Upgrade
PEG Ratio	2.59	3.09	2.80	1.67	0.76	1.49	Upgrade
EV/Sales Ratio	1.48	1.44	1.40	1.53	1.22	2.21	Upgrade
EV/EBITDA Ratio	8.69	10.14	9.98	11.21	7.94	15.45	Upgrade
EV/EBIT Ratio	11.82	11.48	11.21	12.64	8.83	17.72	Upgrade
EV/FCF Ratio	11.89	11.55	11.81	11.46	8.41	17.46	Upgrade
Debt / Equity Ratio	3.18	3.18	2.37	2.43	1.86	1.04	Upgrade
Debt / EBITDA Ratio	1.25	1.25	1.13	1.22	1.14	1.24	Upgrade
Debt / FCF Ratio	1.71	1.71	1.61	1.52	1.45	1.73	Upgrade
Asset Turnover	2.49	2.49	2.48	2.29	2.10	1.80	Upgrade
Inventory Turnover	3.75	3.75	3.79	3.77	3.91	4.46	Upgrade
Quick Ratio	0.20	0.20	0.14	0.18	0.16	0.58	Upgrade
Current Ratio	1.04	1.04	1.04	1.05	1.08	1.34	Upgrade
Return on Equity (ROE)	121.78%	121.78%	109.80%	96.20%	74.52%	56.71%	Upgrade
Return on Assets (ROA)	19.49%	19.49%	19.34%	17.32%	18.09%	14.04%	Upgrade
Return on Capital (ROIC)	28.88%	28.88%	28.48%	25.34%	25.11%	18.81%	Upgrade
Return on Capital Employed (ROCE)	48.80%	48.80%	51.00%	46.50%	47.10%	31.40%	Upgrade
Earnings Yield	6.86%	6.62%	7.03%	6.72%	10.22%	4.65%	Upgrade
FCF Yield	9.69%	9.35%	9.41%	9.69%	13.65%	6.10%	Upgrade
Dividend Yield	7.06%	3.79%	4.42%	4.36%	6.05%	3.57%	Upgrade
Payout Ratio	56.94%	56.94%	57.41%	54.38%	43.87%	18.85%	Upgrade
Buyback Yield / Dilution	-0.07%	-0.07%	-0.29%	1.07%	0.02%	-0.33%	Upgrade
Total Shareholder Return	6.99%	3.73%	4.13%	5.43%	6.06%	3.24%	Upgrade

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