Duxton Water Limited (ASX: D2O)

Duxton Water Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	203	237	191	184	168	173
Market Cap Growth	8.70%	24.12%	4.11%	9.37%	-2.66%	5.29%
Enterprise Value	305	366	304	287	273	227
Last Close Price	1.30	1.48	1.46	1.32	1.16	1.14
PE Ratio	18.92	37.51	19.12	21.52	19.32	23.25
Forward PE	19.12	20.77	20.77	20.77	28.97	24.20
PS Ratio	6.29	11.34	9.58	6.28	4.24	1.79
PB Ratio	1.01	1.23	1.32	1.26	1.17	1.21
P/TBV Ratio	1.08	1.23	1.32	1.26	1.17	1.21
P/FCF Ratio	-	-	149.94	23.53	-	6.97
P/OCF Ratio	-	-	149.94	23.53	-	6.97
EV/Sales Ratio	9.80	17.46	15.20	9.80	6.90	2.36
EV/EBIT Ratio	11.61	22.33	23.25	24.40	20.97	13.76
EV/FCF Ratio	-	-	238.08	36.74	-	9.18
Debt / Equity Ratio	0.53	0.60	0.86	0.73	0.77	0.66
Debt / FCF Ratio	-	-	97.96	13.57	-	3.80
Asset Turnover	0.10	0.07	0.08	0.11	0.16	0.46
Inventory Turnover	-	-	5.80	2.63	2.94	5.47
Quick Ratio	0.95	0.76	1.59	3.46	0.81	0.72
Current Ratio	1.01	0.77	1.66	3.65	1.93	1.35
Return on Equity (ROE)	6.83%	3.75%	6.88%	5.89%	6.06%	5.55%
Return on Assets (ROA)	5.26%	3.40%	3.07%	2.86%	3.22%	4.97%
Return on Capital (ROIC)	5.68%	3.54%	3.13%	2.90%	3.31%	5.16%
Earnings Yield	5.29%	2.67%	5.23%	4.65%	5.18%	4.30%
FCF Yield	-2.73%	-3.19%	0.67%	4.25%	-3.23%	14.36%
Dividend Yield	5.69%	4.81%	4.60%	4.77%	5.08%	4.82%
Payout Ratio	78.93%	127.59%	66.92%	75.25%	71.40%	76.70%
Buyback Yield / Dilution	-43.86%	-10.25%	0.20%	-0.31%	-2.25%	-36.88%
Total Shareholder Return	-38.17%	-5.44%	4.80%	4.46%	2.83%	-32.06%

Source: S&P Capital IQ. Standard template. Financial Sources.