Dalrymple Bay Infrastructure Limited (ASX: DBI)

DBI 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,661	1,334	1,205	1,006	1,046	-
Market Cap Growth	12.12%	10.70%	19.70%	-3.74%	-	-
Enterprise Value	3,544	3,362	3,391	3,296	3,329	-
Last Close Price	3.35	2.55	2.13	1.63	1.58	-
PE Ratio	22.52	17.07	15.29	6.29	-	-
Forward PE	18.73	14.75	15.08	30.30	-	-
PS Ratio	2.42	2.04	1.92	1.99	3.72	-
PB Ratio	1.59	1.21	1.04	0.95	1.20	-
P/FCF Ratio	8.95	7.75	6.37	8.22	-	-
P/OCF Ratio	7.90	7.75	6.37	8.18	-	-
PEG Ratio	4.14	2.11	-	4.53	-	-
EV/Sales Ratio	4.95	5.13	5.41	6.53	11.83	-
EV/EBITDA Ratio	12.45	12.27	12.71	17.62	25.32	-
EV/EBIT Ratio	14.50	14.37	14.92	22.31	32.69	-
EV/FCF Ratio	19.09	19.54	17.92	26.92	-	-
Debt / Equity Ratio	2.25	2.27	2.06	2.22	2.73	-
Debt / EBITDA Ratio	8.73	9.10	8.94	12.51	18.04	-
Debt / FCF Ratio	13.39	14.49	12.61	19.12	-	-
Asset Turnover	0.19	0.17	0.17	0.14	-	-
Quick Ratio	1.09	1.07	0.73	1.10	0.54	-
Current Ratio	1.10	1.07	0.73	1.10	0.56	-
Return on Equity (ROE)	6.81%	6.55%	6.23%	13.40%	-	-
Return on Assets (ROA)	4.13%	3.83%	3.88%	2.60%	-	-
Return on Capital (ROIC)	4.46%	4.10%	4.09%	2.78%	-	-
Earnings Yield	4.44%	5.54%	5.73%	12.82%	-129.93%	-
FCF Yield	11.18%	12.90%	15.71%	12.16%	-4.14%	-
Dividend Yield	6.44%	8.17%	9.02%	11.03%	-	-
Payout Ratio	114.39%	137.14%	42.86%	52.01%	-	-
Buyback Yield / Dilution	-26.86%	-	0.45%	0.46%	-	-
Total Shareholder Return	-20.42%	8.17%	9.46%	11.49%	-	-

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