Downer EDI Limited (ASX:DOW)

Downer EDI 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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	5,248	4,231	3,111	2,755	3,405	3,886
Market Cap Growth	43.10%	36.00%	12.90%	-19.08%	-12.38%	49.76%
Enterprise Value	6,132	5,350	4,489	4,418	4,746	5,914
Last Close Price	7.95	6.18	4.38	3.75	4.44	4.71
PE Ratio	42.90	34.04	55.45	-	25.39	22.11
Forward PE	18.15	14.60	13.29	13.96	13.31	14.18
PS Ratio	0.50	0.40	0.28	0.24	0.31	0.34
PB Ratio	2.34	1.89	1.38	1.20	1.21	1.31
P/TBV Ratio	169.84	136.92	-	-	-	-
P/FCF Ratio	11.83	9.54	7.41	31.46	13.51	8.60
P/OCF Ratio	9.33	7.52	5.72	8.66	6.87	5.48
PEG Ratio	1.62	0.70	1.47	3.49	3.33	3.55
EV/Sales Ratio	0.59	0.51	0.41	0.38	0.43	0.51
EV/EBITDA Ratio	9.05	10.40	9.74	12.04	14.81	10.38
EV/EBIT Ratio	15.40	14.24	14.25	20.79	29.50	21.21
EV/FCF Ratio	13.82	12.06	10.69	50.43	18.83	13.09
Debt / Equity Ratio	0.70	0.70	0.81	0.94	0.68	0.73
Debt / EBITDA Ratio	2.38	2.38	2.98	4.11	3.98	2.89
Debt / FCF Ratio	3.52	3.52	4.36	24.47	7.59	4.80
Asset Turnover	1.59	1.59	1.57	1.59	1.42	1.38
Inventory Turnover	44.88	44.88	43.64	47.17	42.56	34.60
Quick Ratio	0.79	0.79	1.02	1.04	0.99	0.90
Current Ratio	0.91	0.91	1.14	1.19	1.10	1.03
Return on Equity (ROE)	6.63%	6.63%	3.61%	-15.12%	4.87%	6.62%
Return on Assets (ROA)	3.55%	3.55%	2.82%	1.81%	1.30%	2.08%
Return on Capital (ROIC)	5.95%	5.95%	4.62%	2.90%	2.04%	3.30%
Return on Capital Employed (ROCE)	12.10%	12.10%	7.70%	4.80%	3.40%	5.90%
Earnings Yield	2.37%	3.23%	2.22%	-14.39%	4.11%	4.67%
FCF Yield	8.45%	10.49%	13.49%	3.18%	7.40%	11.63%
Dividend Yield	3.13%	4.03%	3.89%	3.46%	5.41%	4.46%
Payout Ratio	116.17%	116.17%	154.85%	-	122.43%	84.58%
Buyback Yield / Dilution	1.12%	1.12%	0.40%	0.08%	1.98%	-23.40%
Total Shareholder Return	4.24%	5.15%	4.29%	3.55%	7.39%	-18.94%

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