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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,850	4,288	5,317	5,217	7,456	10,389
Market Cap Growth	-30.79%	-19.34%	1.92%	-30.03%	-28.23%	-37.71%
Enterprise Value	8,208	9,039	10,416	10,478	13,256	16,417
Last Close Price	2.84	3.04	3.70	3.52	4.85	6.44
PE Ratio	24.80	96.70	-32.42	34.30	18.34	20.02
PS Ratio	0.33	0.35	0.43	0.42	0.55	0.69
PB Ratio	3.11	3.29	4.21	3.05	4.22	6.23
P/FCF Ratio	3.24	3.73	5.54	5.11	6.72	7.32
P/OCF Ratio	2.46	3.11	4.22	4.11	5.29	6.00
EV/Sales Ratio	0.70	0.75	0.85	0.85	0.98	1.09
EV/EBITDA Ratio	5.67	21.95	19.65	17.90	27.52	20.90
EV/EBIT Ratio	19.92	42.11	31.80	26.93	49.38	28.93
EV/FCF Ratio	6.91	7.87	10.85	10.26	11.94	11.57
Debt / Equity Ratio	3.83	3.82	4.22	3.17	3.12	3.57
Debt / EBITDA Ratio	3.53	3.93	3.70	3.51	3.61	3.17
Debt / FCF Ratio	4.16	4.33	5.55	5.30	4.96	4.20
Asset Turnover	1.32	1.27	1.23	1.19	1.26	1.32
Inventory Turnover	8.36	7.29	7.39	7.88	8.45	8.47
Quick Ratio	0.17	0.16	0.14	0.13	0.16	0.15
Current Ratio	0.38	0.39	0.39	0.37	0.39	0.36
Return on Equity (ROE)	12.85%	3.15%	-10.92%	7.01%	19.92%	27.07%
Return on Assets (ROA)	2.20%	1.41%	2.05%	2.33%	1.56%	3.12%
Return on Capital (ROIC)	3.21%	2.10%	3.00%	3.35%	2.27%	4.62%
Earnings Yield	4.19%	0.99%	-2.89%	2.66%	4.80%	4.19%
FCF Yield	30.85%	26.79%	18.05%	19.57%	14.89%	13.66%
Dividend Yield	3.90%	3.48%	1.09%	3.64%	4.49%	4.38%
Payout Ratio	90.34%	209.01%	-	190.67%	97.34%	87.71%
Buyback Yield / Dilution	-0.83%	-0.50%	0.47%	0.01%	0.01%	-0.01%
Total Shareholder Return	3.07%	2.97%	1.55%	3.66%	4.50%	4.38%

Source: S&P Capital IQ. Standard template. Financial Sources.