Dunelm Group Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	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
Market Capitalization	2,632	3,238	2,719	2,874	2,014	3,854
Market Cap Growth	5.71%	19.08%	-5.38%	42.65%	-47.73%	32.10%
Enterprise Value	2,961	3,495	3,023	3,193	2,312	4,107
Last Close Price	12.71	15.47	12.48	12.19	7.81	10.89
PE Ratio	13.06	15.11	14.23	14.89	9.78	21.49
PS Ratio	1.08	1.33	1.26	1.38	1.06	2.07
PB Ratio	11.93	19.87	15.60	16.45	9.39	9.85
P/TBV Ratio	13.16	21.86	16.04	17.10	9.94	10.40
P/FCF Ratio	9.53	10.70	10.62	10.32	7.33	16.38
P/OCF Ratio	8.01	9.23	9.26	9.40	6.65	15.04
EV/Sales Ratio	1.20	1.44	1.40	1.53	1.22	2.21
EV/EBITDA Ratio	7.41	10.14	9.98	11.21	7.94	15.45
EV/EBIT Ratio	10.18	11.48	11.21	12.64	8.83	17.72
EV/FCF Ratio	10.73	11.55	11.81	11.46	8.41	17.46
Debt / Equity Ratio	1.76	3.18	2.37	2.43	1.86	1.04
Debt / EBITDA Ratio	0.98	1.25	1.13	1.22	1.14	1.24
Debt / FCF Ratio	1.41	1.71	1.61	1.52	1.45	1.73
Net Debt / Equity Ratio	1.48	2.93	2.20	2.09	1.69	0.59
Net Debt / EBITDA Ratio	1.00	1.38	1.26	1.28	1.24	0.86
Net Debt / FCF Ratio	1.18	1.58	1.50	1.31	1.32	0.97
Asset Turnover	2.35	2.49	2.48	2.29	2.10	1.80
Inventory Turnover	3.73	3.75	3.79	3.77	3.91	4.46
Quick Ratio	0.16	0.20	0.14	0.18	0.16	0.58
Current Ratio	0.83	1.04	1.04	1.05	1.08	1.34
Return on Equity (ROE)	86.09%	121.78%	109.80%	96.20%	74.52%	56.71%
Return on Assets (ROA)	17.39%	19.49%	19.34%	17.32%	18.09%	14.04%
Return on Invested Capital (ROIC)	39.03%	36.24%	36.25%	34.66%	37.87%	30.64%
Return on Capital Employed (ROCE)	53.40%	48.80%	51.00%	46.50%	47.10%	31.40%
Earnings Yield	7.66%	6.62%	7.03%	6.72%	10.22%	4.65%
FCF Yield	10.49%	9.35%	9.41%	9.69%	13.65%	6.10%
Dividend Yield	6.91%	3.95%	4.41%	4.38%	6.17%	4.47%
Payout Ratio	60.00%	56.94%	57.41%	54.38%	43.87%	18.85%
Buyback Yield / Dilution	0.10%	-0.07%	-0.29%	1.07%	0.02%	-0.33%
Total Shareholder Return	7.00%	3.88%	4.12%	5.45%	6.18%	4.14%

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