DFI Retail Group Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 16, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,726	3,127	3,249	3,965	3,869	5,641
Market Cap Growth	80.00%	-3.75%	-18.07%	2.48%	-31.41%	-26.97%
Enterprise Value	8,083	6,467	6,848	7,768	7,772	10,029
Last Close Price	16.76	9.85	8.64	11.58	11.09	15.84
PE Ratio	-	-	100.89	-	37.60	20.82
PS Ratio	0.65	0.35	0.35	0.43	0.42	0.55
PB Ratio	8.89	5.26	3.29	4.21	3.05	4.22
P/TBV Ratio	11.67	7.04	4.70	7.41	4.52	6.26
P/FCF Ratio	6.54	3.82	3.73	5.54	5.11	6.72
P/OCF Ratio	5.78	3.21	3.11	4.22	4.11	5.29
EV/Sales Ratio	0.91	0.73	0.75	0.85	0.85	0.98
EV/EBITDA Ratio	7.22	19.03	21.95	19.65	17.90	27.52
EV/EBIT Ratio	26.98	32.48	42.11	31.80	26.93	49.38
EV/FCF Ratio	9.23	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
Net Debt / Equity Ratio	3.64	5.43	3.51	3.97	3.00	2.91
Net Debt / EBITDA Ratio	6.53	9.51	11.12	9.46	8.76	10.67
Net Debt / FCF Ratio	2.67	3.94	3.99	5.23	5.02	4.63
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 Invested Capital (ROIC)	6.94%	4.81%	1.52%	5.01%	3.41%	2.98%
Return on Capital Employed (ROCE)	6.90%	6.30%	4.50%	6.70%	7.10%	4.90%
Earnings Yield	-6.59%	-7.82%	0.99%	-2.89%	2.66%	4.80%
FCF Yield	15.30%	26.21%	26.79%	18.05%	19.57%	14.89%
Dividend Yield	15.30%	1.07%	0.93%	0.26%	0.86%	1.04%
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	15.90%	1.68%	0.42%	0.73%	0.87%	1.05%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.