Dyno Nobel Limited (ASX:DNL)

Dyno Nobel Ratios and Metrics

Market cap in millions AUD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	5,847	5,577	5,884	6,099	6,817	5,710
Market Cap Growth	-2.93%	-5.22%	-3.51%	-10.54%	19.39%	44.83%
Enterprise Value	7,211	6,986	6,458	7,681	8,382	7,428
Last Close Price	3.26	3.01	2.94	2.62	2.70	2.14
PE Ratio	41.27	-	-	10.89	6.72	38.30
Forward PE	12.30	14.99	16.07	13.67	7.02	16.80
PS Ratio	1.55	1.48	1.64	1.12	1.23	1.30
PB Ratio	1.32	1.26	1.22	0.95	1.08	1.06
P/TBV Ratio	3.24	3.09	2.56	1.51	2.27	2.41
P/FCF Ratio	58.18	55.49	-	29.65	10.34	19.34
P/OCF Ratio	10.17	9.70	20.28	8.70	6.24	8.78
PEG Ratio	-	12.70	-	-	0.66	0.85
EV/Sales Ratio	1.91	1.85	1.80	1.41	1.51	1.70
EV/EBITDA Ratio	7.94	9.06	10.07	11.49	6.99	9.07
EV/EBIT Ratio	11.62	12.93	17.94	19.38	8.99	14.87
EV/FCF Ratio	71.75	69.52	-	37.34	12.71	25.16
Debt / Equity Ratio	0.46	0.46	0.40	0.31	0.31	0.36
Debt / EBITDA Ratio	2.44	2.44	2.81	2.73	1.57	2.22
Debt / FCF Ratio	20.07	20.07	-	9.56	2.97	6.48
Asset Turnover	0.46	0.46	0.38	0.51	0.55	0.47
Inventory Turnover	2.48	2.48	2.04	3.76	4.01	4.63
Quick Ratio	0.94	0.94	1.34	0.83	0.84	0.75
Current Ratio	1.33	1.33	2.01	3.25	1.45	1.19
Return on Equity (ROE)	3.20%	3.20%	-5.07%	4.35%	11.13%	2.82%
Return on Assets (ROA)	4.16%	4.16%	2.38%	2.31%	5.75%	3.34%
Return on Capital (ROIC)	5.10%	5.10%	2.96%	2.98%	7.51%	4.28%
Return on Capital Employed (ROCE)	8.70%	8.70%	5.10%	4.30%	10.30%	6.40%
Earnings Yield	-0.91%	-0.95%	-5.28%	9.18%	14.87%	2.61%
FCF Yield	1.72%	1.80%	-1.50%	3.37%	9.67%	5.17%
Dividend Yield	3.65%	3.95%	3.61%	5.73%	10.00%	4.34%
Payout Ratio	-	-	-	93.64%	35.05%	13.01%
Buyback Yield / Dilution	3.09%	3.09%	0.55%	-0.01%	-0.00%	-11.97%
Total Shareholder Return	6.74%	7.04%	4.15%	5.72%	10.00%	-7.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.