Duty Free International Limited (SGX:5SO)

Duty Free International Ratios and Metrics

Market cap in millions SGD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	90	79	108	162	120	103
Market Cap Growth	-19.51%	-26.67%	-33.33%	35.00%	16.28%	-39.01%
Enterprise Value	49	32	89	140	84	73
Last Close Price	0.07	0.06	0.08	0.12	0.09	0.07
PE Ratio	5.53	4.88	27.16	34.62	-	-
PS Ratio	1.99	1.69	2.42	3.55	3.74	1.40
PB Ratio	0.79	0.70	1.09	1.57	1.12	0.82
P/TBV Ratio	0.84	0.74	1.13	1.61	1.14	0.86
P/FCF Ratio	37.57	34.87	11.26	-	296.35	22.30
P/OCF Ratio	33.07	30.44	10.53	-	271.01	21.96
EV/Sales Ratio	1.09	0.69	2.00	3.08	2.61	0.99
EV/EBITDA Ratio	2.22	1.61	20.65	25.99	-	-
EV/EBIT Ratio	2.62	1.68	26.19	33.09	-	-
EV/FCF Ratio	20.62	14.27	9.31	-	206.89	15.75
Debt / Equity Ratio	0.26	0.27	0.30	0.30	0.28	0.25
Debt / EBITDA Ratio	1.34	1.33	4.36	4.09	43.75	-
Debt / FCF Ratio	12.49	13.35	3.09	-	75.47	6.71
Asset Turnover	0.30	0.32	0.33	0.33	0.20	0.35
Inventory Turnover	1.38	1.51	1.25	1.30	1.19	1.91
Quick Ratio	7.63	7.94	7.33	6.21	10.12	4.41
Current Ratio	10.64	11.05	11.46	11.21	15.90	6.76
Return on Equity (ROE)	14.87%	14.85%	4.05%	4.57%	-1.68%	-9.91%
Return on Assets (ROA)	7.86%	8.07%	1.57%	1.91%	-1.26%	-2.78%
Return on Capital (ROIC)	8.38%	8.58%	1.67%	2.02%	-1.36%	-3.12%
Return on Capital Employed (ROCE)	13.10%	13.40%	2.60%	3.10%	-	-
Earnings Yield	18.12%	20.50%	3.68%	2.89%	-0.98%	-13.33%
FCF Yield	2.66%	2.87%	8.88%	-0.39%	0.34%	4.49%
Dividend Yield	9.05%	10.07%	3.19%	1.70%	-	-
Payout Ratio	47.93%	48.04%	76.59%	50.45%	-	-
Buyback Yield / Dilution	-0.47%	-	-	0.00%	-	0.29%
Total Shareholder Return	8.58%	10.07%	3.19%	1.70%	-	0.29%

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.