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	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,010	4,267	4,288	5,317	5,217	7,456
Market Cap Growth	52.43%	-0.48%	-19.35%	1.92%	-30.03%	-28.23%
Enterprise Value	10,054	8,826	9,039	10,416	10,478	13,256
Last Close Price	5.18	2.65	2.55	3.10	2.95	4.07
PE Ratio	-	-	100.89	-	37.60	20.82
Forward PE	20.69	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	8.55	5.26	3.29	4.21	3.05	4.22
P/TBV Ratio	11.22	7.04	4.70	7.41	4.52	6.26
P/FCF Ratio	6.28	3.82	3.73	5.54	5.11	6.72
P/OCF Ratio	5.56	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	0.88	0.73	0.75	0.85	0.85	0.98
EV/EBITDA Ratio	6.96	19.03	21.95	19.65	17.90	27.52
EV/EBIT Ratio	25.99	32.48	42.11	31.80	26.93	49.38
EV/FCF Ratio	9.01	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 Capital (ROIC)	3.19%	2.81%	2.10%	3.00%	3.35%	2.27%
Return on Capital Employed (ROCE)	6.90%	6.30%	4.50%	6.70%	7.10%	4.90%
Earnings Yield	-6.85%	-7.82%	0.99%	-2.89%	2.66%	4.80%
FCF Yield	15.91%	26.21%	26.79%	18.05%	19.57%	14.89%
Dividend Yield	2.63%	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	3.23%	6.03%	3.64%	1.76%	4.35%	5.36%

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