Deterra Royalties Limited (ASX:DRR)

Deterra Royalties 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	Sep 11, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,195	1,989	2,109	2,431	2,241	2,378
Market Cap Growth	-5.72%	-5.72%	-13.24%	8.49%	-5.77%	-
Enterprise Value	2,466	2,298	2,085	2,410	2,212	2,395
Last Close Price	4.15	3.65	3.64	3.93	3.35	3.37
PE Ratio	14.12	12.77	13.62	15.95	12.56	27.33
Forward PE	14.79	12.95	12.61	15.13	12.97	18.38
PS Ratio	8.33	7.55	8.77	10.61	8.45	17.74
PB Ratio	17.61	15.95	26.25	26.39	18.89	38.53
P/TBV Ratio	-	-	29.15	29.00	20.37	45.03
P/FCF Ratio	16.28	14.75	12.40	13.34	17.53	44.64
P/OCF Ratio	16.27	14.75	12.39	13.34	17.53	31.36
PEG Ratio	8.64	-	-	-	3.85	-
EV/Sales Ratio	9.36	8.72	8.67	10.51	8.34	17.87
EV/EBITDA Ratio	9.86	9.19	9.15	10.99	8.62	18.49
EV/EBIT Ratio	10.12	9.43	9.17	11.01	8.63	18.53
EV/FCF Ratio	18.29	17.04	12.26	13.23	17.31	44.95
Debt / Equity Ratio	2.37	2.37	0.01	0.00	0.00	0.01
Debt / EBITDA Ratio	1.18	1.18	0.00	0.00	0.00	0.00
Debt / FCF Ratio	2.19	2.19	0.00	0.00	0.00	0.01
Asset Turnover	0.87	0.87	2.24	1.73	2.20	-
Quick Ratio	29.94	29.94	12.71	106.63	210.68	6.69
Current Ratio	30.20	30.20	12.86	107.20	211.58	6.74
Return on Equity (ROE)	151.89%	151.89%	179.59%	144.67%	197.91%	-
Return on Assets (ROA)	50.48%	50.48%	132.38%	102.98%	132.77%	-
Return on Capital (ROIC)	60.84%	60.84%	164.17%	129.59%	177.16%	-
Return on Capital Employed (ROCE)	48.90%	48.90%	241.70%	194.60%	169.10%	167.30%
Earnings Yield	7.09%	7.83%	7.34%	6.27%	7.96%	3.66%
FCF Yield	6.14%	6.78%	8.06%	7.50%	5.70%	2.24%
Dividend Yield	5.30%	6.03%	8.04%	7.35%	10.06%	3.83%
Payout Ratio	78.88%	78.88%	108.33%	118.15%	68.71%	35.37%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.10%	-0.01%	-0.05%	-25.14%
Total Shareholder Return	5.22%	5.96%	7.94%	7.34%	10.01%	-21.31%

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