DFI Retail Group Holdings Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,040	4,267	4,288	5,317	5,217	7,456
Market Cap Growth	67.44%	-0.48%	-19.35%	1.92%	-30.03%	-28.23%
Enterprise Value	10,016	8,826	9,039	10,416	10,478	13,256
Last Close Price	5.20	2.65	2.55	3.10	2.95	4.07
PE Ratio	-	-	100.89	-	37.60	20.82
Forward PE	21.10	13.17	14.01	23.07	18.37	23.95
PS Ratio	0.62	0.35	0.35	0.43	0.42	0.55
PB Ratio	8.58	5.26	3.29	4.21	3.05	4.22
P/TBV Ratio	11.27	7.04	4.70	7.41	4.52	6.26
P/FCF Ratio	6.31	3.82	3.73	5.54	5.11	6.72
P/OCF Ratio	5.58	3.21	3.11	4.22	4.11	5.29
PEG Ratio	-	2.73	2.73	2.73	2.73	1.99
EV/Sales Ratio	0.90	0.73	0.75	0.85	0.85	0.98
EV/EBITDA Ratio	7.09	19.03	21.95	19.65	17.90	27.52
EV/EBIT Ratio	26.48	32.48	42.11	31.80	26.93	49.38
EV/FCF Ratio	8.98	7.89	7.87	10.85	10.26	11.94
Debt / Equity Ratio	4.47	5.89	3.82	4.22	3.17	3.12
Debt / EBITDA Ratio	2.80	3.48	3.93	3.70	3.51	3.61
Debt / FCF Ratio	3.29	4.28	4.34	5.55	5.30	4.96
Asset Turnover	1.45	1.23	1.27	1.23	1.19	1.26
Inventory Turnover	8.67	7.78	7.29	7.39	7.88	8.45
Quick Ratio	0.30	0.13	0.16	0.14	0.13	0.16
Current Ratio	0.56	0.70	0.39	0.39	0.37	0.39
Return on Equity (ROE)	-46.63%	-30.25%	3.15%	-10.92%	7.02%	19.92%
Return on Assets (ROA)	2.12%	1.73%	1.41%	2.04%	2.33%	1.56%
Return on Invested Capital (ROIC)	6.94%	4.81%	1.52%	5.01%	3.41%	2.98%
Return on Capital Employed (ROCE)	6.90%	6.30%	4.50%	6.70%	7.10%	4.90%
Earnings Yield	-6.82%	-7.82%	0.99%	-2.89%	2.66%	4.80%
FCF Yield	15.85%	26.21%	26.79%	18.05%	19.57%	14.89%
Dividend Yield	2.47%	5.42%	4.14%	1.30%	4.34%	5.35%
Payout Ratio	-	-	209.01%	-	190.67%	97.34%
Buyback Yield / Dilution	0.60%	0.61%	-0.51%	0.47%	0.01%	0.01%
Total Shareholder Return	3.08%	6.03%	3.64%	1.76%	4.35%	5.36%

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