Dezign Format Group Limited (SGX:UZF)

Dezign Format Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	37	46	-	-	-
Enterprise Value	35	41	-	-	-
Last Close Price	0.19	0.23	-	-	-
PE Ratio	32.26	39.90	-	-	-
Forward PE	-	6.81	-	-	-
PS Ratio	1.12	1.39	-	-	-
PB Ratio	3.36	4.15	-	-	-
P/TBV Ratio	3.36	4.15	-	-	-
PEG Ratio	-	0.42	-	-	-
EV/Sales Ratio	1.05	1.23	-	-	-
EV/EBITDA Ratio	10.01	14.83	-	-	-
EV/EBIT Ratio	13.48	15.78	-	-	-
Debt / Equity Ratio	0.22	0.22	0.20	0.59	0.63
Debt / EBITDA Ratio	0.69	0.69	0.40	1.28	2.43
Debt / FCF Ratio	-	-	0.40	0.91	4.33
Net Debt / Equity Ratio	-0.22	-0.22	-0.45	-0.05	0.29
Net Debt / EBITDA Ratio	-0.90	-0.90	-1.05	-0.14	1.56
Net Debt / FCF Ratio	0.38	0.38	-0.91	-0.08	1.99
Asset Turnover	1.20	1.20	1.22	1.17	-
Inventory Turnover	71.97	71.97	66.68	50.88	-
Quick Ratio	1.42	1.42	0.89	1.10	1.58
Current Ratio	1.62	1.62	1.23	1.47	1.87
Return on Equity (ROE)	10.05%	10.05%	48.39%	37.45%	-
Return on Assets (ROA)	5.86%	5.86%	11.32%	9.50%	-
Return on Invested Capital (ROIC)	19.33%	19.33%	59.06%	31.80%	13.08%
Return on Capital Employed (ROCE)	19.70%	19.70%	40.70%	29.50%	12.50%
Earnings Yield	3.10%	2.51%	-	-	-
FCF Yield	-17.69%	-14.30%	-	-	-
Dividend Yield	1.33%	1.10%	-	-	-
Payout Ratio	189.94%	189.94%	37.81%	53.79%	-
Buyback Yield / Dilution	-	-19.40%	-	-	-
Total Shareholder Return	1.34%	-18.30%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.