DFS Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 16, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 25, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021	Jun '20 Jun 28, 2020
Market Capitalization	449	320	319	490	1,023	532
Market Cap Growth	-	0.33%	-34.85%	-52.06%	92.21%	-22.32%
Enterprise Value	1,116	1,010	1,020	1,132	1,756	1,364
Last Close Price	1.94	1.39	1.34	1.82	3.33	1.75
PE Ratio	50.93	-	9.59	12.70	8.29	-
Forward PE	15.92	17.66	9.65	7.74	10.64	18.55
PS Ratio	0.36	0.26	0.23	0.35	0.69	0.60
PB Ratio	1.46	1.11	1.06	1.48	2.58	2.14
P/FCF Ratio	2.41	2.43	2.48	4.15	2.82	11.09
P/OCF Ratio	2.28	2.19	2.07	3.00	2.46	7.75
PEG Ratio	-	9.57	9.57	9.57	9.57	8.43
EV/Sales Ratio	0.84	0.81	0.74	0.80	1.19	1.53
EV/EBITDA Ratio	6.15	11.29	9.04	8.39	7.85	-
EV/EBIT Ratio	14.71	16.86	12.29	10.50	9.04	-
EV/FCF Ratio	6.00	7.66	7.92	9.59	4.84	28.44
Debt / Equity Ratio	2.11	2.58	2.43	2.05	1.74	3.65
Debt / EBITDA Ratio	3.84	4.67	3.92	3.28	2.26	13.04
Debt / FCF Ratio	3.49	5.67	5.70	5.74	1.89	18.97
Asset Turnover	0.96	0.94	1.00	1.03	0.93	0.75
Inventory Turnover	7.78	7.60	8.27	8.67	7.72	5.41
Quick Ratio	0.10	0.14	0.12	0.10	0.09	0.26
Current Ratio	0.28	0.35	0.30	0.32	0.25	0.49
Return on Equity (ROE)	2.72%	-2.02%	9.09%	15.97%	37.87%	-30.50%
Return on Assets (ROA)	3.40%	2.81%	3.75%	4.93%	7.67%	-1.73%
Return on Invested Capital (ROIC)	4.51%	3.62%	4.99%	6.86%	10.16%	-2.40%
Return on Capital Employed (ROCE)	8.40%	6.30%	8.90%	12.10%	20.50%	-
Earnings Yield	1.91%	-1.74%	10.43%	7.87%	12.07%	-16.03%
FCF Yield	41.48%	41.14%	40.31%	24.10%	35.50%	9.01%
Dividend Yield	-	1.00%	4.28%	5.01%	3.13%	-
Payout Ratio	138.24%	-	46.18%	90.45%	-	-
Buyback Yield / Dilution	1.17%	2.82%	7.29%	1.37%	-17.78%	-2.39%
Total Shareholder Return	-	3.82%	11.57%	6.38%	-14.64%	-2.39%

Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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