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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	229	210	237	191	184	168
Market Cap Growth	8.50%	-11.75%	24.12%	4.11%	9.37%	-2.66%
Enterprise Value	243	311	366	304	287	273
Last Close Price	1.48	1.31	1.44	1.42	1.29	1.13
PE Ratio	9.04	22.45	37.51	19.12	21.52	19.32
Forward PE	8.83	20.77	20.77	20.77	20.77	28.97
PS Ratio	4.76	8.39	11.34	9.57	6.28	4.24
PB Ratio	1.07	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	5.05	12.46	17.46	15.20	9.80	6.90
EV/EBIT Ratio	6.16	15.26	22.33	23.25	24.40	20.97
Debt / Equity Ratio	0.08	0.59	0.61	0.86	0.73	0.77
Asset Turnover	0.18	0.08	0.07	0.08	0.11	0.16
Inventory Turnover	-	-	-	5.80	2.63	2.94
Quick Ratio	1.84	0.85	0.76	1.59	3.46	0.81
Current Ratio	1.88	0.95	0.77	1.66	3.65	1.93
Return on Equity (ROE)	12.36%	4.81%	3.75%	6.88%	5.89%	6.07%
Return on Assets (ROA)	9.06%	4.00%	3.40%	3.07%	2.86%	3.22%
Return on Capital (ROIC)	9.17%	4.11%	3.54%	3.13%	2.90%	3.31%
Return on Capital Employed (ROCE)	17.00%	6.50%	5.30%	4.80%	4.70%	5.20%
Earnings Yield	11.15%	4.45%	2.67%	5.23%	4.65%	5.17%
Dividend Yield	5.04%	5.68%	4.94%	4.73%	4.90%	5.22%
Payout Ratio	37.70%	102.43%	127.59%	66.92%	75.25%	71.40%
Buyback Yield / Dilution	-4.11%	-17.68%	-10.25%	0.20%	-0.31%	-2.25%
Total Shareholder Return	0.95%	-12.01%	-5.31%	4.92%	4.59%	2.97%

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