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	Jun 18, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	75	79	108	162	120	103
Market Cap Growth	-26.67%	-26.67%	-33.33%	35.00%	16.28%	-39.01%
Enterprise Value	35	32	89	140	84	73
Last Close Price	0.06	0.07	0.08	0.12	0.09	0.08
PE Ratio	4.66	4.88	27.16	34.62	-	-
PS Ratio	1.61	1.69	2.42	3.55	3.74	1.40
PB Ratio	0.67	0.70	1.09	1.57	1.12	0.82
P/TBV Ratio	0.70	0.74	1.13	1.61	1.14	0.86
P/FCF Ratio	33.28	34.87	11.26	-	296.35	22.30
P/OCF Ratio	29.06	30.44	10.53	-	271.01	21.96
EV/Sales Ratio	0.75	0.69	2.00	3.08	2.61	0.99
EV/EBITDA Ratio	1.55	1.61	20.65	25.99	-	-
EV/EBIT Ratio	1.83	1.68	26.19	33.09	-	-
EV/FCF Ratio	15.54	14.27	9.31	-	206.89	15.75
Debt / Equity Ratio	0.27	0.27	0.30	0.30	0.28	0.25
Debt / EBITDA Ratio	1.33	1.33	4.36	4.09	43.75	-
Debt / FCF Ratio	13.35	13.35	3.09	-	75.47	6.71
Asset Turnover	0.32	0.32	0.33	0.33	0.20	0.35
Inventory Turnover	1.51	1.51	1.25	1.30	1.19	1.91
Quick Ratio	7.94	7.94	7.33	6.21	10.12	4.41
Current Ratio	11.05	11.05	11.46	11.21	15.90	6.76
Return on Equity (ROE)	14.85%	14.85%	4.05%	4.57%	-1.68%	-9.91%
Return on Assets (ROA)	8.07%	8.07%	1.57%	1.91%	-1.26%	-2.78%
Return on Capital (ROIC)	8.58%	8.58%	1.67%	2.02%	-1.36%	-3.12%
Return on Capital Employed (ROCE)	13.40%	13.40%	2.60%	3.10%	-	-
Earnings Yield	21.47%	20.50%	3.68%	2.89%	-0.98%	-13.33%
FCF Yield	3.00%	2.87%	8.88%	-0.39%	0.34%	4.49%
Dividend Yield	10.48%	9.85%	3.12%	1.67%	-	-
Payout Ratio	48.04%	48.04%	76.59%	50.45%	-	-
Buyback Yield / Dilution	-	-	-	0.00%	-	0.29%
Total Shareholder Return	10.48%	9.85%	3.12%	1.67%	-	0.29%

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