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	524.82	252.14	-	-	-
PB Ratio	322.75	208.01	-	-	-
P/TBV Ratio	439.27	208.01	-	-	-
EV/Sales Ratio	-	251.09	-	-	-
Debt / Equity Ratio	0.11	0.11	0.12	0.01	0.01
Net Debt / Equity Ratio	-0.89	-0.89	-0.91	-1.07	-1.01
Net Debt / EBITDA Ratio	2.03	3.75	5.49	1.10	-
Net Debt / FCF Ratio	1.71	2.31	5.72	3.29	4.51
Asset Turnover	0.38	0.58	0.96	1.05	-
Quick Ratio	2.01	6.32	6.35	7.19	25.75
Current Ratio	2.22	6.60	6.62	7.57	25.93
Return on Equity (ROE)	-44.28%	-28.00%	-26.19%	-66.66%	-
Return on Assets (ROA)	-20.50%	-13.37%	-12.65%	-37.63%	-
Return on Capital Employed (ROCE)	-51.50%	-29.00%	-15.80%	-97.70%	-61.40%
Earnings Yield	-0.16%	-0.16%	-	-	-
FCF Yield	-0.16%	-0.18%	-	-	-
Buyback Yield / Dilution	-0.58%	-0.86%	-0.50%	-37.59%	-

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