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	Jun 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,008	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	3,954	3,668	3,362	3,391	3,296	3,329
Last Close Price	4.05	3.50	2.43	2.03	1.56	1.51
PE Ratio	24.55	21.82	18.04	17.47	7.80	-
Forward PE	20.76	19.77	14.75	15.08	30.30	-
PS Ratio	2.62	2.33	2.08	1.92	1.99	3.72
PB Ratio	1.85	1.64	1.21	1.04	0.95	1.20
P/FCF Ratio	12.03	10.69	7.75	6.37	8.22	-
P/OCF Ratio	12.02	10.69	7.75	6.37	8.18	-
PEG Ratio	1.92	4.37	2.11	-	4.53	-
EV/Sales Ratio	5.16	4.79	5.24	5.41	6.53	11.83
EV/EBITDA Ratio	14.16	13.13	12.87	12.71	17.62	25.32
EV/EBIT Ratio	16.56	15.36	15.20	14.92	22.31	32.69
EV/FCF Ratio	23.69	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	4.07%	4.58%	5.54%	5.73%	12.83%	-129.93%
FCF Yield	8.31%	9.35%	12.90%	15.71%	12.16%	-4.14%
Dividend Yield	5.51%	6.29%	8.55%	9.44%	11.55%	-
Payout Ratio	89.64%	89.64%	137.14%	42.86%	52.01%	-
Buyback Yield / Dilution	-	-	-	0.45%	0.46%	-
Total Shareholder Return	5.51%	6.29%	8.55%	9.88%	12.01%	-

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