Deterra Royalties Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Year	Current	2023	2022	2021	2019
Market Capitalization	2,157	2,431	2,241	2,378	2,431
Market Cap Growth	-	8.49%	-5.77%	-2.17%	-
Enterprise Value	2,132	2,402	2,214	2,354	-
PE Ratio	12.56	15.95	12.56	25.23	44.60
PS Ratio	8.56	10.60	8.45	16.38	28.37
PB Ratio	26.20	26.39	18.89	38.53	0
P/FCF Ratio	13.82	13.34	17.53	28.96	-
P/OCF Ratio	17.83	13.33	17.53	28.94	-
EV/Sales Ratio	8.47	10.48	8.35	16.21	-
EV/EBITDA Ratio	8.85	10.95	8.62	16.77	-
EV/EBIT Ratio	8.86	10.97	8.63	16.82	-
EV/FCF Ratio	13.66	13.18	17.32	28.67	-
Debt / Equity Ratio	0.01	0.00	0.00	0.01	0
Debt / EBITDA Ratio	0.00	0.00	0.00	-	-
Debt / FCF Ratio	0.00	0.00	0.00	-	-
Quick Ratio	150.33	106.63	210.68	6.69	0
Current Ratio	153.21	107.20	211.58	6.74	0
Asset Turnover	2.32	1.99	1.73	1.63	0
Interest Coverage	68.34	87.61	238.28	553.37	196.25
Return on Equity (ROE)	203.85%	165.47%	150.44%	152.71%	-
Return on Assets (ROA)	163.93%	132.35%	116.27%	105.80%	-
Return on Capital (ROIC)	203.64%	166.07%	150.63%	150.19%	-
Earnings Yield	7.78%	6.27%	7.96%	3.96%	2.24%
FCF Yield	7.24%	7.50%	5.70%	3.45%	0.00%
Dividend Yield	7.78%	7.41%	5.47%	1.40%	0.00%
Payout Ratio	99.19%	118.15%	68.71%	35.37%	0.00%
Buyback Yield / Dilution	-0.00%	-0.05%	-0.02%	-
Total Shareholder Return	7.78%	7.40%	5.42%	1.38%	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.