Deterra Royalties Limited (ASX:DRR)
4.500
-0.060 (-1.32%)
May 29, 2026, 4:11 PM AEST
Deterra Royalties Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 2,383 | 1,989 | 2,109 | 2,431 | 2,241 | 2,378 | |
Market Cap Growth | 21.09% | -5.72% | -13.24% | 8.49% | -5.77% | - |
Enterprise Value | 2,532 | 2,298 | 2,085 | 2,410 | 2,212 | 2,395 |
Last Close Price | 4.50 | 3.54 | 3.54 | 3.81 | 3.26 | 3.27 |
PE Ratio | 13.33 | 12.77 | 13.62 | 15.95 | 12.56 | 27.33 |
Forward PE | 15.89 | 12.95 | 12.61 | 15.13 | 12.97 | 18.38 |
PS Ratio | 8.74 | 7.55 | 8.77 | 10.61 | 8.45 | 17.74 |
PB Ratio | 17.17 | 15.95 | 26.25 | 26.39 | 18.89 | 38.53 |
P/TBV Ratio | - | - | 29.15 | 29.00 | 20.37 | 45.03 |
P/FCF Ratio | 13.80 | 14.75 | 12.40 | 13.34 | 17.53 | 44.64 |
P/OCF Ratio | 13.80 | 14.75 | 12.39 | 13.34 | 17.53 | 31.36 |
PEG Ratio | 4.12 | - | - | - | 3.85 | - |
EV/Sales Ratio | 9.29 | 8.72 | 8.67 | 10.51 | 8.34 | 17.87 |
EV/EBITDA Ratio | 9.75 | 9.19 | 9.15 | 10.99 | 8.62 | 18.49 |
EV/EBIT Ratio | 9.99 | 9.43 | 9.17 | 11.01 | 8.63 | 18.53 |
EV/FCF Ratio | 14.67 | 17.04 | 12.26 | 13.23 | 17.31 | 44.95 |
Debt / Equity Ratio | 1.13 | 2.37 | 0.01 | 0.00 | 0.00 | 0.01 |
Debt / EBITDA Ratio | 0.60 | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / FCF Ratio | 0.91 | 2.19 | 0.00 | 0.00 | 0.00 | 0.01 |
Net Debt / Equity Ratio | 1.08 | 2.17 | -0.38 | -0.32 | -0.23 | -0.39 |
Net Debt / EBITDA Ratio | 0.57 | 1.08 | -0.13 | -0.13 | -0.11 | -0.18 |
Net Debt / FCF Ratio | 0.86 | 2.01 | -0.18 | -0.16 | -0.21 | -0.45 |
Asset Turnover | 0.63 | 0.87 | 2.24 | 1.73 | 2.20 | - |
Quick Ratio | 13.05 | 29.94 | 12.71 | 106.63 | 210.68 | 6.69 |
Current Ratio | 13.29 | 30.20 | 12.86 | 107.20 | 211.58 | 6.74 |
Return on Equity (ROE) | 149.19% | 151.89% | 179.59% | 144.67% | 197.91% | - |
Return on Assets (ROA) | 36.60% | 50.48% | 132.38% | 102.98% | 132.77% | - |
Return on Invested Capital (ROIC) | 64.20% | 75.78% | 282.33% | 198.80% | 277.09% | 227.34% |
Return on Capital Employed (ROCE) | 69.80% | 48.90% | 241.70% | 194.60% | 169.10% | 167.30% |
Earnings Yield | 7.51% | 7.83% | 7.34% | 6.27% | 7.96% | 3.66% |
FCF Yield | 7.24% | 6.78% | 8.06% | 7.50% | 5.70% | 2.24% |
Dividend Yield | 4.89% | 6.21% | 8.28% | 7.56% | 10.36% | 3.94% |
Payout Ratio | 64.34% | 78.88% | 108.33% | 118.15% | 68.71% | 35.37% |
Buyback Yield / Dilution | -0.09% | -0.07% | -0.10% | -0.01% | -0.05% | -25.14% |
Total Shareholder Return | 4.80% | 6.14% | 8.18% | 7.56% | 10.31% | -21.20% |