Dalrymple Bay Infrastructure Limited (ASX:DBI)

ASX:DBI 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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,256	1,785	1,334	1,205	1,006	1,046
Market Cap Growth	33.83%	33.83%	10.70%	19.70%	-3.74%	-
Enterprise Value	4,202	3,668	3,362	3,391	3,296	3,329
Last Close Price	4.55	3.50	2.43	2.03	1.56	1.51
PE Ratio	27.58	21.82	18.04	17.47	7.80	-
Forward PE	22.93	19.77	14.75	15.08	30.30	-
PS Ratio	2.94	2.33	2.08	1.92	1.99	3.72
PB Ratio	2.07	1.64	1.21	1.04	0.95	1.20
P/FCF Ratio	13.51	10.69	7.75	6.37	8.22	-
P/OCF Ratio	13.50	10.69	7.75	6.37	8.18	-
PEG Ratio	1.83	4.37	2.11	-	4.53	-
EV/Sales Ratio	5.48	4.79	5.24	5.41	6.53	11.83
EV/EBITDA Ratio	15.05	13.13	12.87	12.71	17.62	25.32
EV/EBIT Ratio	17.60	15.36	15.20	14.92	22.31	32.69
EV/FCF Ratio	25.17	21.97	19.54	17.92	26.92	-
Debt / Equity Ratio	1.87	1.87	2.27	2.06	2.22	2.73
Debt / EBITDA Ratio	7.29	7.29	9.54	8.94	12.51	18.04
Debt / FCF Ratio	12.20	12.20	14.49	12.61	19.12	-
Asset Turnover	0.21	0.21	0.17	0.17	0.14	-
Quick Ratio	1.27	1.27	1.07	0.73	1.10	0.54
Current Ratio	1.27	1.27	1.07	0.73	1.10	0.56
Return on Equity (ROE)	7.48%	7.48%	6.55%	6.23%	13.40%	-
Return on Assets (ROA)	4.10%	4.10%	3.62%	3.88%	2.60%	-
Return on Capital (ROIC)	4.44%	4.44%	3.88%	4.09%	2.78%	-
Return on Capital Employed (ROCE)	7.20%	7.20%	6.80%	7.00%	4.30%	3.20%
Earnings Yield	3.63%	4.58%	5.54%	5.73%	12.83%	-129.93%
FCF Yield	7.40%	9.35%	12.90%	15.71%	12.16%	-4.14%
Dividend Yield	4.95%	6.29%	8.55%	9.44%	11.55%	-
Payout Ratio	136.37%	89.64%	137.14%	42.86%	52.01%	-
Buyback Yield / Dilution	-	-	-	0.45%	0.46%	-
Total Shareholder Return	4.91%	6.29%	8.55%	9.88%	12.01%	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.