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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,082	1,785	1,334	1,205	1,006	1,046
Market Cap Growth	43.58%	33.83%	10.70%	19.70%	-3.74%	-
Enterprise Value	4,042	3,668	3,362	3,391	3,296	3,329
Last Close Price	4.20	3.45	2.40	2.01	1.54	1.49
PE Ratio	23.59	21.82	18.04	17.47	7.80	-
Forward PE	22.35	19.77	14.75	15.08	30.30	-
PS Ratio	2.62	2.33	2.08	1.92	1.99	3.72
PB Ratio	1.98	1.64	1.21	1.04	0.95	1.20
P/FCF Ratio	16.42	10.69	7.75	6.37	8.22	-
P/OCF Ratio	16.40	10.69	7.75	6.37	8.18	-
PEG Ratio	3.07	4.37	2.11	-	4.53	-
EV/Sales Ratio	5.08	4.79	5.24	5.41	6.53	11.83
EV/EBITDA Ratio	14.09	13.13	12.87	12.71	17.62	25.32
EV/EBIT Ratio	16.41	15.36	15.20	14.92	22.31	32.69
EV/FCF Ratio	31.88	21.97	19.54	17.92	26.92	-
Debt / Equity Ratio	1.94	1.87	2.27	2.06	2.22	2.73
Debt / EBITDA Ratio	7.09	7.29	9.54	8.94	12.51	18.04
Debt / FCF Ratio	16.05	12.20	14.49	12.61	19.12	-
Asset Turnover	0.22	0.21	0.17	0.17	0.14	-
Quick Ratio	1.13	1.27	1.07	0.73	1.10	0.54
Current Ratio	1.14	1.27	1.07	0.73	1.10	0.56
Return on Equity (ROE)	8.17%	7.48%	6.55%	6.23%	13.40%	-
Return on Assets (ROA)	4.23%	4.10%	3.62%	3.88%	2.60%	-
Return on Capital (ROIC)	4.61%	4.44%	3.88%	4.09%	2.78%	-
Return on Capital Employed (ROCE)	7.60%	7.20%	6.80%	7.00%	4.30%	3.20%
Earnings Yield	4.23%	4.58%	5.54%	5.73%	12.83%	-129.93%
FCF Yield	6.09%	9.35%	12.90%	15.71%	12.16%	-4.14%
Dividend Yield	5.77%	6.37%	8.66%	9.56%	11.70%	-
Payout Ratio	87.44%	89.64%	137.14%	42.86%	52.01%	-
Buyback Yield / Dilution	1.37%	-	-	0.45%	0.46%	-
Total Shareholder Return	7.15%	6.37%	8.66%	10.00%	12.16%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.