dfcu Limited Ratios and Metrics

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

Millions UGX. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 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
Market Capitalization	229,680	225,191	168,332	168,332	406,242	433,924
Market Cap Growth	28.99%	33.78%	-	-58.56%	-6.38%	-7.15%
Last Close Price	307.00	301.00	225.00	215.90	504.87	539.28
PE Ratio	3.06	3.00	2.34	5.86	13.78	46.60
PS Ratio	0.56	0.55	0.45	0.62	1.54	2.29
PB Ratio	0.30	0.29	0.24	0.26	0.64	0.73
P/FCF Ratio	-	1.61	-	0.70	-	1.34
P/OCF Ratio	1.64	1.61	-	0.63	-	1.31
Debt / Equity Ratio	0.18	0.18	0.25	0.17	0.24	0.37
Debt / FCF Ratio	1.00	1.00	-	0.46	-	0.68
Net Debt / Equity Ratio	-0.63	-0.63	-0.44	-0.75	-0.59	-0.55
Net Debt / FCF Ratio	-3.46	-3.46	1.27	-1.99	3.70	-1.01
Return on Equity (ROE)	10.19%	10.19%	10.69%	4.50%	4.81%	1.57%
Return on Assets (ROA)	2.10%	2.10%	2.19%	0.90%	0.92%	0.28%
Earnings Yield	32.65%	33.30%	42.82%	17.06%	7.26%	2.15%
FCF Yield	-	62.27%	-147.09%	143.68%	-24.66%	74.74%
Dividend Yield	7.10%	7.25%	8.93%	4.21%	1.62%	-
Payout Ratio	20.04%	20.04%	9.44%	21.34%	-	139.60%
Total Shareholder Return	7.10%	7.25%	8.93%	4.21%	1.62%	-

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