DFI Retail Group Holdings Limited (SGX:D01)

DFI Retail Group Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,742	4,267	4,288	5,317	5,217	7,456
Market Cap Growth	-0.48%	-0.48%	-19.35%	1.92%	-30.03%	-28.23%
Enterprise Value	8,951	8,826	9,039	10,416	10,478	13,256
Last Close Price	3.50	3.06	2.95	3.59	3.41	4.71
PE Ratio	-	-	100.89	-	37.60	20.82
Forward PE	14.56	13.17	14.01	23.07	18.37	23.95
PS Ratio	0.39	0.35	0.35	0.43	0.42	0.55
PB Ratio	5.84	5.26	3.29	4.21	3.05	4.22
P/TBV Ratio	7.83	7.04	4.70	7.41	4.52	6.26
P/FCF Ratio	4.24	3.82	3.73	5.54	5.11	6.72
P/OCF Ratio	3.57	3.21	3.11	4.22	4.11	5.29
PEG Ratio	-	2.01	2.01	2.01	2.01	2.01
EV/Sales Ratio	0.78	0.73	0.75	0.85	0.85	0.98
EV/EBITDA Ratio	6.31	19.03	21.95	19.65	17.90	27.52
EV/EBIT Ratio	24.32	32.48	42.11	31.80	26.93	49.38
EV/FCF Ratio	8.00	7.89	7.87	10.85	10.26	11.94
Debt / Equity Ratio	5.89	5.89	3.82	4.22	3.17	3.12
Debt / EBITDA Ratio	3.48	3.48	3.93	3.70	3.51	3.61
Debt / FCF Ratio	4.28	4.28	4.34	5.55	5.30	4.96
Asset Turnover	1.23	1.23	1.27	1.23	1.19	1.26
Inventory Turnover	7.78	7.78	7.29	7.39	7.88	8.45
Quick Ratio	0.13	0.13	0.16	0.14	0.13	0.16
Current Ratio	0.70	0.70	0.39	0.39	0.37	0.39
Return on Equity (ROE)	-30.25%	-30.25%	3.15%	-10.92%	7.02%	19.92%
Return on Assets (ROA)	1.73%	1.73%	1.41%	2.04%	2.33%	1.56%
Return on Capital (ROIC)	2.81%	2.81%	2.10%	3.00%	3.35%	2.27%
Return on Capital Employed (ROCE)	6.30%	6.30%	4.50%	6.70%	7.10%	4.90%
Earnings Yield	-7.04%	-7.82%	0.99%	-2.89%	2.66%	4.80%
FCF Yield	23.59%	26.21%	26.79%	18.05%	19.57%	14.89%
Dividend Yield	3.89%	4.69%	3.58%	1.12%	3.75%	4.63%
Payout Ratio	-	-	209.01%	-	190.67%	97.34%
Buyback Yield / Dilution	0.61%	0.61%	-0.51%	0.47%	0.01%	0.01%
Total Shareholder Return	4.50%	5.30%	3.08%	1.59%	3.77%	4.64%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.