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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	80	108	162	120	103	169
Market Cap Growth	-34.58%	-33.33%	35.00%	16.28%	-39.01%	-28.67%
Enterprise Value	34	89	140	84	73	96
Last Close Price	0.07	0.08	0.12	0.09	0.08	0.09
PE Ratio	5.89	27.16	34.62	-	-	46.96
PS Ratio	1.61	2.42	3.55	3.74	1.40	0.83
PB Ratio	0.70	1.09	1.57	1.12	0.82	0.92
P/TBV Ratio	0.77	1.12	1.61	1.14	0.86	0.98
P/FCF Ratio	7.90	9.32	-	296.35	22.30	13.41
P/OCF Ratio	7.66	8.82	-	271.01	21.96	12.51
EV/Sales Ratio	0.67	2.00	3.08	2.61	0.99	0.47
EV/EBITDA Ratio	20.65	25.99	-	-	7.68
EV/EBIT Ratio	26.19	33.09	-	-	9.09
EV/FCF Ratio	3.30	7.71	-	206.89	15.75	7.61
Debt / Equity Ratio	0.26	0.30	0.30	0.28	0.25	0.22
Debt / EBITDA Ratio	-	4.36	4.09	43.75	-	2.57
Debt / FCF Ratio	2.99	2.56	-	75.47	6.71	3.17
Asset Turnover	0.33	0.33	0.33	0.20	0.35	0.81
Inventory Turnover	1.48	1.25	1.30	1.19	1.91	3.14
Quick Ratio	5.39	7.33	6.21	10.12	4.41	3.12
Current Ratio	7.36	11.46	11.21	15.90	6.76	4.57
Return on Equity (ROE)	12.46%	4.05%	4.57%	-1.68%	-9.91%	1.97%
Return on Assets (ROA)	-1.73%	1.57%	1.91%	-1.26%	-2.78%	2.62%
Return on Capital (ROIC)	-1.86%	1.67%	2.02%	-1.36%	-3.12%	3.14%
Return on Capital Employed (ROCE)	-	2.60%	3.10%	-	-	4.90%
Earnings Yield	17.03%	3.68%	2.89%	-0.98%	-13.33%	2.13%
FCF Yield	12.65%	10.73%	-0.39%	0.34%	4.49%	7.46%
Dividend Yield	9.70%	3.12%	1.67%	-	-	43.51%
Payout Ratio	16.44%	76.59%	50.45%	-	-	504.31%
Buyback Yield / Dilution	-1.03%	-	0.00%	-	0.29%	0.83%
Total Shareholder Return	8.67%	3.12%	1.67%	-	0.29%	44.33%

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