DFIJ.L · Ratios · TradingHolo

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DFI Retail Group Holdings Limited

LSE:DFIJ.LConsumer Defensive

——At close · Market cap —

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	31.1%	31.8%	33.4%	35.0%	36.4%	36.7%	—		—
Operating margin	4.0%	3.4%	0.3%	1.8%	2.2%	3.9%	3.9%		+0.0 pts
Net margin	2.6%	1.1%	−1.3%	0.4%	−2.8%	2.6%	2.6%		+0.0 pts
EBITDA margin	14.2%	13.3%	12.1%	10.9%	7.8%	13.4%	—		—
Return on equity	20.5%	8.1%	−12.7%	3.3%	−42.1%	84.4%	79.2%		−5.2 pts
Return on assets	3.4%	1.4%	−1.6%	0.5%	−3.4%	5.0%	5.0%		+0.0 pts
Return on capital employed	9.9%	7.6%	0.8%	4.5%	6.3%	15.8%	—		—
Debt / equity	3.1×	3.2×	4.2×	3.8×	6.0×	8.5×	8.0×		−6.2%
Debt / assets	52.7%	52.8%	54.2%	53.0%	48.2%	51.0%	—		—
Interest coverage	2.8×	2.6×	0.2×	1.1×	1.3×	2.5×	—		—
Current ratio	0.4×	0.4×	0.4×	0.4×	0.7×	0.4×	0.4×		+0.0%
Quick ratio	0.2×	0.2×	0.2×	0.2×	0.5×	0.1×	—		—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×		+0.0%
Asset turnover	1.3×	1.2×	1.3×	1.3×	1.2×	1.9×	—		—
Inventory turnover	9.1×	7.9×	7.0×	7.8×	8.2×	8.7×	—		—
Receivables turnover	31.0×	36.4×	33.7×	33.8×	39.8×	46.0×	—		—
Dividend payout	97.3%	190.7%	−83.7%	209.0%	−46.7%	314.8%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.