Duty Free International Ratios and Metrics

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

Millions SGD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	81	79	108	162	120	103
Market Cap Growth	9.68%	-26.67%	-33.33%	35.00%	16.28%	-39.01%
Enterprise Value	86	32	89	140	84	73
Last Close Price	0.07	0.06	0.08	0.12	0.09	0.07
PE Ratio	13.45	4.88	27.16	34.62	-	-
PS Ratio	1.52	1.69	2.42	3.55	3.74	1.40
PB Ratio	0.90	0.70	1.09	1.57	1.12	0.82
P/TBV Ratio	0.98	0.74	1.13	1.61	1.14	0.86
P/FCF Ratio	4.13	34.87	11.26	-	296.35	22.30
P/OCF Ratio	4.06	30.44	10.53	-	271.01	21.96
EV/Sales Ratio	1.61	0.69	2.00	3.08	2.61	0.99
EV/EBITDA Ratio	2.64	1.61	20.65	25.99	-	-
EV/EBIT Ratio	2.97	1.68	26.19	33.09	-	-
EV/FCF Ratio	4.37	14.27	9.31	-	206.89	15.75
Debt / Equity Ratio	0.39	0.27	0.30	0.30	0.28	0.25
Debt / EBITDA Ratio	1.08	1.33	4.36	4.09	43.75	-
Debt / FCF Ratio	1.79	13.35	3.09	-	75.47	6.71
Net Debt / Equity Ratio	0.05	-0.36	-0.24	-0.16	-0.19	-0.28
Net Debt / EBITDA Ratio	0.16	-2.00	-5.57	-3.08	11.55	4.59
Net Debt / FCF Ratio	0.24	-17.76	-2.51	26.65	-51.44	-7.56
Asset Turnover	0.34	0.32	0.33	0.33	0.20	0.35
Inventory Turnover	1.55	1.51	1.25	1.30	1.19	1.91
Quick Ratio	1.52	7.94	7.33	6.21	10.12	4.41
Current Ratio	2.64	11.05	11.46	11.21	15.90	6.76
Return on Equity (ROE)	5.77%	14.85%	4.05%	4.57%	-1.68%	-9.91%
Return on Assets (ROA)	11.47%	8.07%	1.57%	1.91%	-1.26%	-2.78%
Return on Invested Capital (ROIC)	27.31%	23.54%	3.40%	4.51%	-3.63%	-9.41%
Return on Capital Employed (ROCE)	23.20%	13.40%	2.60%	3.10%	-2.30%	-6.10%
Earnings Yield	7.45%	20.50%	3.68%	2.89%	-0.98%	-13.33%
FCF Yield	24.21%	2.87%	8.88%	-0.39%	0.34%	4.49%
Dividend Yield	10.51%	10.07%	3.19%	1.70%	-	-
Payout Ratio	145.88%	48.04%	76.59%	50.45%	-	-
Buyback Yield / Dilution	0.36%	-	-	0.00%	-	0.29%
Total Shareholder Return	10.88%	10.07%	3.19%	1.70%	-	0.29%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.