DFI Retail Group Holdings Limited (SGX:D01)
Singapore
· Delayed Price · Currency is SGD · Price in USD 4.270
-0.070 (-1.61%)
Mar 9, 2026, 5:06 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 2020 - 2016 |
| Market Capitalization | 7,382 | 6,877 | 4,267 | 4,288 | 5,317 | 5,217 | Upgrade
|
| Market Cap Growth | 82.14% | 61.16% | -0.48% | -19.35% | 1.92% | -30.03% | Upgrade
|
| Enterprise Value | 10,218 | 9,910 | 8,826 | 9,039 | 10,416 | 10,478 | Upgrade
|
| Last Close Price | 5.45 | 5.08 | 2.65 | 2.55 | 3.10 | 2.95 | Upgrade
|
| PE Ratio | 24.63 | 22.78 | - | 100.89 | - | 37.60 | Upgrade
|
| Forward PE | 20.08 | 19.24 | 13.17 | 14.01 | 23.07 | 18.37 | Upgrade
|
| PS Ratio | 0.65 | 0.60 | 0.35 | 0.35 | 0.43 | 0.42 | Upgrade
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| PB Ratio | 19.36 | 18.03 | 5.26 | 3.29 | 4.21 | 3.05 | Upgrade
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| P/TBV Ratio | 39.28 | 36.60 | 7.04 | 4.70 | 7.41 | 4.52 | Upgrade
|
| P/FCF Ratio | 5.82 | 5.42 | 3.82 | 3.73 | 5.54 | 5.11 | Upgrade
|
| P/OCF Ratio | 5.22 | 4.86 | 3.21 | 3.11 | 4.22 | 4.11 | Upgrade
|
| PEG Ratio | - | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | Upgrade
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| EV/Sales Ratio | 0.90 | 0.87 | 0.73 | 0.75 | 0.85 | 0.85 | Upgrade
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| EV/EBITDA Ratio | 6.26 | 15.16 | 19.03 | 21.95 | 19.65 | 17.90 | Upgrade
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| EV/EBIT Ratio | 17.40 | 20.96 | 32.48 | 42.11 | 31.80 | 26.93 | Upgrade
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| EV/FCF Ratio | 8.06 | 7.81 | 7.89 | 7.87 | 10.85 | 10.26 | Upgrade
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| Debt / Equity Ratio | 8.00 | 8.00 | 5.89 | 3.82 | 4.22 | 3.17 | Upgrade
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| Debt / EBITDA Ratio | 2.00 | 2.00 | 3.48 | 3.93 | 3.70 | 3.51 | Upgrade
|
| Debt / FCF Ratio | 2.40 | 2.40 | 4.28 | 4.34 | 5.55 | 5.30 | Upgrade
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| Net Debt / Equity Ratio | 7.43 | 7.43 | 5.43 | 3.51 | 3.97 | 3.00 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.33 | 4.33 | 9.51 | 11.12 | 9.46 | 8.76 | Upgrade
|
| Net Debt / FCF Ratio | 2.23 | 2.23 | 3.94 | 3.99 | 5.23 | 5.02 | Upgrade
|
| Asset Turnover | 1.49 | 1.49 | 1.23 | 1.27 | 1.23 | 1.19 | Upgrade
|
| Inventory Turnover | 8.43 | 8.43 | 7.78 | 7.29 | 7.39 | 7.88 | Upgrade
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| Quick Ratio | 0.15 | 0.15 | 0.13 | 0.16 | 0.14 | 0.13 | Upgrade
|
| Current Ratio | 0.41 | 0.41 | 0.70 | 0.39 | 0.39 | 0.37 | Upgrade
|
| Return on Equity (ROE) | 53.57% | 53.57% | -30.25% | 3.15% | -10.92% | 7.02% | Upgrade
|
| Return on Assets (ROA) | 3.85% | 3.85% | 1.73% | 1.41% | 2.04% | 2.33% | Upgrade
|
| Return on Invested Capital (ROIC) | 11.82% | 9.34% | 4.81% | 1.52% | 5.01% | 3.41% | Upgrade
|
| Return on Capital Employed (ROCE) | 16.80% | 16.80% | 6.30% | 4.50% | 6.70% | 7.10% | Upgrade
|
| Earnings Yield | 4.09% | 4.39% | -7.82% | 0.99% | -2.89% | 2.66% | Upgrade
|
| FCF Yield | 17.18% | 18.44% | 26.21% | 26.79% | 18.05% | 19.57% | Upgrade
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| Dividend Yield | 3.28% | 3.54% | 5.42% | 4.14% | 1.30% | 4.34% | Upgrade
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| Payout Ratio | 59.31% | 59.31% | - | 209.01% | - | 190.67% | Upgrade
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| Buyback Yield / Dilution | -0.62% | -0.62% | 0.61% | -0.51% | 0.47% | 0.01% | Upgrade
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| Total Shareholder Return | 2.60% | 2.92% | 6.03% | 3.64% | 1.76% | 4.35% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.