DFI Retail Group Holdings Limited (SGX:D01)
Singapore · Delayed Price · Currency is SGD · Price in USD 3.620
-0.020 (-0.55%)
Sep 4, 2026, 5:04 PM SGT
DFI Retail Group Holdings Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,207 | 6,877 | 4,267 | 4,288 | 5,317 | 5,217 | |
Market Cap Growth | 9.60% | 61.16% | -0.48% | -19.35% | 1.92% | -30.03% |
Enterprise Value | 9,020 | 9,910 | 8,826 | 9,039 | 10,416 | 10,478 |
Last Close Price | 4.59 | 4.89 | 2.54 | 2.45 | 2.99 | 2.84 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.60 | 22.78 | - | 100.89 | - | 37.60 |
Forward PE | 15.87 | 19.24 | 13.17 | 14.01 | 23.07 | 18.37 |
PS Ratio | 0.56 | 0.60 | 0.35 | 0.35 | 0.43 | 0.42 |
PB Ratio | 21.74 | 18.03 | 5.26 | 3.29 | 4.21 | 3.05 |
P/TBV Ratio | 72.68 | 36.60 | 7.04 | 4.70 | 7.41 | 4.52 |
P/FCF Ratio | 5.05 | 5.42 | 3.82 | 3.73 | 5.54 | 5.11 |
P/OCF Ratio | 4.40 | 4.86 | 3.21 | 3.11 | 4.22 | 4.11 |
PEG Ratio | 1.44 | 0.92 | 0.92 | 1.01 | 2.73 | 2.73 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.83 | 0.87 | 0.73 | 0.75 | 0.85 | 0.85 |
EV/EBITDA Ratio | 5.85 | 15.16 | 14.34 | 21.95 | 19.65 | 17.90 |
EV/EBIT Ratio | 15.79 | 20.96 | 20.84 | 42.11 | 31.80 | 26.93 |
EV/FCF Ratio | 7.34 | 7.81 | 7.89 | 7.87 | 10.85 | 10.26 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 10.73 | 8.00 | 5.89 | 3.82 | 4.22 | 3.17 |
Debt / EBITDA Ratio | 2.07 | 2.00 | 3.13 | 3.93 | 3.70 | 3.51 |
Debt / FCF Ratio | 2.49 | 2.40 | 4.28 | 4.34 | 5.55 | 5.30 |
Net Debt / Equity Ratio | 9.99 | 7.43 | 5.43 | 3.51 | 3.97 | 3.00 |
Net Debt / EBITDA Ratio | 4.71 | 4.33 | 7.16 | 11.12 | 9.46 | 8.76 |
Net Debt / FCF Ratio | 2.32 | 2.23 | 3.94 | 3.99 | 5.23 | 5.02 |
Asset Turnover | 1.72 | 1.49 | 1.23 | 1.27 | 1.23 | 1.19 |
Inventory Turnover | 8.39 | 8.43 | 7.78 | 7.29 | 7.39 | 7.88 |
Quick Ratio | 0.15 | 0.15 | 0.13 | 0.16 | 0.14 | 0.13 |
Current Ratio | 0.41 | 0.41 | 0.70 | 0.39 | 0.39 | 0.37 |
Return on Equity (ROE) | 91.55% | 53.57% | -30.25% | 3.15% | -10.92% | 7.02% |
Return on Assets (ROA) | 4.73% | 3.85% | 2.70% | 1.41% | 2.04% | 2.33% |
Return on Invested Capital (ROIC) | 13.72% | 9.34% | 7.50% | 1.52% | 5.01% | 3.41% |
Return on Capital Employed (ROCE) | 18.70% | 16.80% | 9.80% | 4.50% | 6.70% | 7.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.13% | 4.39% | -7.82% | 0.99% | -2.89% | 2.66% |
FCF Yield | 19.79% | 18.44% | 26.21% | 26.79% | 18.05% | 19.57% |
Dividend Yield | 3.87% | 3.69% | 5.63% | 4.31% | 1.35% | 4.51% |
Payout Ratio | 57.60% | 59.31% | - | 209.01% | - | 190.67% |
Buyback Yield / Dilution | -0.77% | -0.62% | 0.61% | -0.51% | 0.47% | 0.01% |
Total Shareholder Return | 3.09% | 3.06% | 6.25% | 3.80% | 1.81% | 4.53% |