Desane Group Holdings Limited (ASX:DGH)

Desane Group Holdings Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	32	34	39	36	45	48
Market Cap Growth	-37.10%	-12.63%	7.95%	-20.00%	-6.78%	-12.59%
Enterprise Value	37	44	50	50	51	54
Last Close Price	0.78	0.81	0.93	0.86	1.08	1.13
PE Ratio	12.05	10.24	23.66	27.34	9.69	26.73
PS Ratio	14.86	14.59	17.30	17.96	25.06	22.70
PB Ratio	0.46	0.49	0.59	0.56	0.71	0.82
P/OCF Ratio	-	-	47.92	-	-	402.28
EV/Sales Ratio	17.45	18.95	22.11	24.78	28.31	25.32
Debt / Equity Ratio	0.19	0.18	0.21	0.22	0.22	0.10
Net Debt / Equity Ratio	0.08	0.12	0.16	0.17	0.19	0.09
Net Debt / EBITDA Ratio	-6.30	-8.30	-14.34	-13.00	-17.39	-21.50
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.03
Inventory Turnover	-	-	-	-	-	0.01
Quick Ratio	9.03	6.47	0.53	0.22	2.17	0.11
Current Ratio	11.86	7.17	0.60	0.25	2.53	1.91
Return on Equity (ROE)	3.91%	4.87%	2.51%	2.05%	7.60%	3.07%
Return on Assets (ROA)	-0.57%	-0.62%	-0.48%	-0.58%	-0.49%	-0.23%
Return on Invested Capital (ROIC)	-0.78%	-0.88%	-0.70%	-0.80%	-0.72%	-0.34%
Earnings Yield	8.34%	9.77%	4.23%	3.66%	10.32%	3.74%
Dividend Yield	2.35%	-	-	-	-	3.97%
Payout Ratio	30.77%	-	-	-	19.81%	101.94%
Total Shareholder Return	1.96%	-	-	-	-	3.97%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.