D01

SGXSTI

DFI Retail Group Holdings Ltd

Consumer StaplesBermuda

Overview Financials Dividends Directors Ownership ESG

Financial Summary

Metric	FY25	FY24	FY23	FY22
Revenue	$8.9B	$8.9B	$9.2B	$9.2B
EBITDA	-	-	-	-
Net Profit	$234.7M	$-244.5M	$32.2M	$-114.6M
EPS	-	-	-	-
DPS	-	-	-	-

Balance Sheet

Total Assets$2.6B

Total Liabilities-

Equity$277.5M

Net Debt$2.2B

Cash$168.7M

NTA/Share-

FY25

Price Chart

Insufficient price data

Key Metrics

P/E Ratio25.09

P/B Ratio21.22

EV/EBITDA15.96

Dividend Yield-

ROE53.6%

ROA3.9%

Net Margin2.6%

Debt/Equity8.00

Net Debt/EBITDA4.33

FCF Yield24.4%

Governance Score

SGX Code of Corporate Governance

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