Dalrymple Bay Infrastructure Limited (ASX:DBI)
5.20
+0.15 (2.97%)
Aug 31, 2026, 4:10 PM AEST
ASX:DBI Ratios and Metrics
Market cap in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,578 | 2,484 | 1,785 | 1,334 | 1,205 | 1,006 | |
Market Cap Growth | 12.07% | 39.17% | 33.83% | 10.70% | 19.70% | -3.74% |
Enterprise Value | 4,692 | 4,444 | 3,668 | 3,362 | 3,391 | 3,296 |
Last Close Price | 5.20 | 4.82 | 3.28 | 2.28 | 1.91 | 1.46 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 73.05 | 84.90 | 21.82 | 18.04 | 17.47 | 7.80 |
Forward PE | 22.12 | 26.19 | 19.77 | 14.75 | 15.08 | 30.30 |
PS Ratio | 3.79 | 3.75 | 2.63 | 2.22 | 2.08 | 2.22 |
PB Ratio | 2.49 | 2.40 | 1.64 | 1.21 | 1.04 | 0.95 |
P/FCF Ratio | 20.84 | 39.31 | 10.69 | 7.75 | 6.37 | 8.22 |
P/OCF Ratio | 20.80 | 39.24 | 10.69 | 7.75 | 6.37 | 8.18 |
PEG Ratio | 0.35 | 2.70 | 4.37 | 2.11 | 4.47 | 4.53 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 6.89 | 6.70 | 5.40 | 5.61 | 5.86 | 7.26 |
EV/EBITDA Ratio | 15.59 | 15.10 | 13.11 | 12.87 | 12.83 | 17.62 |
EV/EBIT Ratio | 18.06 | 17.53 | 15.33 | 15.20 | 15.09 | 22.31 |
EV/FCF Ratio | 37.93 | 70.33 | 21.97 | 19.54 | 17.92 | 26.92 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.11 | 2.12 | 1.87 | 2.27 | 2.06 | 2.22 |
Debt / EBITDA Ratio | 7.25 | 7.48 | 7.28 | 9.54 | 9.03 | 12.51 |
Debt / FCF Ratio | 17.63 | 34.84 | 12.20 | 14.49 | 12.61 | 19.12 |
Net Debt / Equity Ratio | 2.04 | 2.00 | 1.79 | 1.75 | 1.77 | 2.16 |
Net Debt / EBITDA Ratio | 7.02 | 7.04 | 6.96 | 7.39 | 7.77 | 12.17 |
Net Debt / FCF Ratio | 17.09 | 32.80 | 11.66 | 11.22 | 10.85 | 18.61 |
Asset Turnover | 0.20 | 0.19 | 0.19 | 0.16 | 0.16 | 0.13 |
Quick Ratio | 0.92 | 1.72 | 1.27 | 1.07 | 0.73 | 1.10 |
Current Ratio | 0.93 | 1.73 | 1.27 | 1.07 | 0.73 | 1.10 |
Return on Equity (ROE) | 3.39% | 2.75% | 7.48% | 6.55% | 6.23% | 13.40% |
Return on Assets (ROA) | 4.69% | 4.55% | 4.11% | 3.62% | 3.84% | 2.60% |
Return on Invested Capital (ROIC) | 5.09% | 4.98% | 5.21% | 4.71% | 4.23% | 3.98% |
Return on Capital Employed (ROCE) | 7.60% | 7.40% | 7.30% | 6.80% | 7.00% | 4.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.37% | 1.18% | 4.58% | 5.54% | 5.73% | 12.83% |
FCF Yield | 4.80% | 2.54% | 9.35% | 12.90% | 15.71% | 12.16% |
Dividend Yield | 5.15% | 5.11% | 6.71% | 9.12% | 10.07% | 12.32% |
Payout Ratio | 195.57% | 202.37% | 89.64% | 137.14% | 42.86% | 52.01% |
Buyback Yield / Dilution | -0.33% | - | - | - | 0.45% | 0.46% |
Total Shareholder Return | 4.83% | 5.11% | 6.71% | 9.12% | 10.51% | 12.78% |