DFP Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 10, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Capitalization	436	290	-	-	-
Enterprise Value	434	289	-	-	-
Last Close Price	2.01	1.34	-	-	-
PS Ratio	378.19	252.14	-	-	-
PB Ratio	311.99	208.01	-	-	-
P/TBV Ratio	311.99	208.01	-	-	-
EV/Sales Ratio	-	251.09	-	-	-
Debt / Equity Ratio	0.11	0.11	0.12	0.01	0.01
Asset Turnover	0.58	0.58	0.96	1.05	-
Quick Ratio	6.32	6.32	6.35	7.19	25.75
Current Ratio	6.60	6.60	6.62	7.57	25.93
Return on Equity (ROE)	-28.00%	-28.00%	-26.19%	-66.66%	-
Return on Assets (ROA)	-13.37%	-13.37%	-12.65%	-37.63%	-
Return on Capital (ROIC)	-14.69%	-14.69%	-14.13%	-40.17%	-
Return on Capital Employed (ROCE)	-29.00%	-29.00%	-15.80%	-97.70%	-61.40%
Earnings Yield	-0.10%	-0.16%	-	-	-
FCF Yield	-0.12%	-0.18%	-	-	-
Buyback Yield / Dilution	-0.86%	-0.86%	-0.50%	-37.59%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.