DFI Retail Group Holdings Limited (DFIHY)

Oncternal Therapeutics Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,724	3,127	3,249	3,965	3,869	5,641
Market Cap Growth	45.26%	-3.75%	-18.07%	2.48%	-31.41%	-26.97%
Enterprise Value	7,082	6,467	6,848	7,768	7,772	10,029
Last Close Price	17.36	11.35	9.95	13.34	12.77	18.24
PE Ratio	-	-	100.89	-	37.60	20.82
PS Ratio	0.53	0.35	0.35	0.43	0.42	0.55
PB Ratio	7.33	5.26	3.29	4.21	3.05	4.22
P/TBV Ratio	9.63	7.04	4.70	7.41	4.52	6.26
P/FCF Ratio	5.39	3.82	3.73	5.54	5.11	6.72
P/OCF Ratio	4.77	3.21	3.11	4.22	4.11	5.29
EV/Sales Ratio	0.80	0.73	0.75	0.85	0.85	0.98
EV/EBITDA Ratio	6.33	19.03	21.95	19.65	17.90	27.52
EV/EBIT Ratio	23.64	32.48	42.11	31.80	26.93	49.38
EV/FCF Ratio	8.08	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 Capital (ROIC)	3.19%	2.81%	2.10%	3.00%	3.35%	2.27%
Return on Capital Employed (ROCE)	6.90%	6.30%	4.50%	6.70%	7.10%	4.90%
Earnings Yield	-7.98%	-7.82%	0.99%	-2.89%	2.66%	4.80%
FCF Yield	18.54%	26.21%	26.79%	18.05%	19.57%	14.89%
Dividend Yield	14.77%	0.92%	0.80%	0.22%	0.74%	0.91%
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	15.37%	1.54%	0.30%	0.69%	0.76%	0.91%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.