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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 12, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	84	89	79	108	162	120
Market Cap Growth	4.48%	12.12%	-26.67%	-33.33%	35.00%	16.28%
Enterprise Value	55	93	32	89	140	84
Last Close Price	0.07	0.07	0.06	0.08	0.12	0.09
PE Ratio	11.83	12.50	4.88	27.16	34.62	-
PS Ratio	1.21	1.28	1.69	2.42	3.55	3.74
PB Ratio	0.84	0.89	0.70	1.09	1.57	1.12
P/TBV Ratio	0.92	0.97	0.74	1.13	1.61	1.14
P/FCF Ratio	5.20	5.50	34.87	11.26	-	296.35
P/OCF Ratio	4.83	5.10	30.44	10.53	-	271.01
EV/Sales Ratio	0.79	1.35	0.69	2.00	3.08	2.61
EV/EBITDA Ratio	3.32	6.71	1.61	20.65	25.99	-
EV/EBIT Ratio	4.51	7.67	1.68	26.19	33.09	-
EV/FCF Ratio	3.41	5.80	14.27	9.31	-	206.89
Debt / Equity Ratio	0.06	0.06	0.27	0.30	0.30	0.28
Debt / EBITDA Ratio	0.37	0.37	1.33	4.36	4.09	43.75
Debt / FCF Ratio	0.39	0.39	13.35	3.09	-	75.47
Net Debt / Equity Ratio	-0.29	-0.29	-0.36	-0.24	-0.16	-0.19
Net Debt / EBITDA Ratio	-2.09	-2.09	-2.00	-5.57	-3.08	11.55
Net Debt / FCF Ratio	-1.80	-1.80	-17.76	-2.51	26.65	-51.44
Asset Turnover	0.47	0.47	0.32	0.33	0.33	0.20
Inventory Turnover	1.93	1.93	1.51	1.25	1.30	1.19
Quick Ratio	1.89	1.89	7.94	7.33	6.21	10.12
Current Ratio	3.11	3.11	11.05	11.46	11.21	15.90
Return on Equity (ROE)	6.53%	6.53%	14.85%	4.05%	4.57%	-1.68%
Return on Assets (ROA)	5.20%	5.20%	8.07%	1.57%	1.91%	-1.26%
Return on Invested Capital (ROIC)	9.02%	10.27%	23.54%	3.40%	4.51%	-3.63%
Return on Capital Employed (ROCE)	11.40%	11.40%	13.40%	2.60%	3.10%	-2.30%
Earnings Yield	8.46%	8.00%	20.50%	3.68%	2.89%	-0.98%
FCF Yield	19.23%	18.19%	2.87%	8.88%	-0.39%	0.34%
Dividend Yield	2.36%	2.23%	10.07%	3.19%	1.70%	-
Payout Ratio	29.88%	29.88%	48.04%	76.59%	50.45%	-
Buyback Yield / Dilution	-0.08%	-0.08%	-	-	0.00%	-
Total Shareholder Return	2.28%	2.15%	10.07%	3.19%	1.70%	-