Duxton Water Limited (ASX:D2O)

Duxton Water Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	227	210	237	191	184	168
Market Cap Growth	-11.75%	-11.75%	24.12%	4.11%	9.37%	-2.66%
Enterprise Value	342	311	366	304	287	273
Last Close Price	1.45	1.34	1.48	1.46	1.32	1.16
PE Ratio	24.17	22.45	37.51	19.12	21.52	19.32
Forward PE	10.58	20.77	20.77	20.77	20.77	28.97
PS Ratio	9.00	8.39	11.34	9.57	6.28	4.24
PB Ratio	1.16	1.07	1.23	1.32	1.26	1.17
P/TBV Ratio	1.07	1.07	1.23	1.32	1.26	1.17
P/OCF Ratio	-	-	149.94	23.53	-
EV/Sales Ratio	13.68	12.46	17.46	15.20	9.80	6.90
EV/EBIT Ratio	16.76	15.26	22.33	23.25	24.40	20.97
Debt / Equity Ratio	0.59	0.59	0.61	0.86	0.73	0.77
Asset Turnover	0.08	0.08	0.07	0.08	0.11	0.16
Inventory Turnover	-	-	-	5.80	2.63	2.94
Quick Ratio	0.85	0.85	0.76	1.59	3.46	0.81
Current Ratio	0.95	0.95	0.77	1.66	3.65	1.93
Return on Equity (ROE)	4.81%	4.81%	3.75%	6.88%	5.89%	6.07%
Return on Assets (ROA)	4.00%	4.00%	3.40%	3.07%	2.86%	3.22%
Return on Capital (ROIC)	4.11%	4.11%	3.54%	3.13%	2.90%	3.31%
Return on Capital Employed (ROCE)	6.50%	6.50%	5.30%	4.80%	4.70%	5.20%
Earnings Yield	4.12%	4.45%	2.67%	5.23%	4.65%	5.17%
Dividend Yield	5.10%	5.53%	4.81%	4.60%	4.78%	5.08%
Payout Ratio	102.43%	102.43%	127.59%	66.92%	75.25%	71.40%
Buyback Yield / Dilution	-17.68%	-17.68%	-10.25%	0.20%	-0.31%	-2.25%
Total Shareholder Return	-12.58%	-12.15%	-5.44%	4.80%	4.46%	2.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.