Deterra Royalties Limited (ASX:DRR)
Australia flag Australia · Delayed Price · Currency is AUD
4.260
+0.050 (1.19%)
Sep 9, 2026, 1:24 PM AEST

Deterra Royalties Ratios and Metrics

Millions AUD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
2,2292,4881,9892,1092,4312,241
Market Cap Growth
0.82%25.13%-5.72%-13.24%8.49%-5.77%
Enterprise Value
2,3622,6382,2982,0852,4102,212
Last Close Price
4.214.583.463.453.723.18

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
13.5915.1512.7713.6215.9512.56
Forward PE
15.4516.7412.9512.6115.1312.97
PS Ratio
9.2010.277.558.7710.618.45
PB Ratio
15.6317.4515.9526.2526.3918.89
P/TBV Ratio
---29.1529.0020.37
P/FCF Ratio
13.1514.6814.7512.4013.3417.53
P/OCF Ratio
13.1514.6814.7512.3913.3417.53
PEG Ratio
67.704.344.254.254.253.85

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
9.7410.888.728.6710.518.34
EV/EBITDA Ratio
10.3711.589.409.1510.998.62
EV/EBIT Ratio
10.4111.629.439.1711.018.63
EV/FCF Ratio
13.9315.5617.0412.2613.2317.31

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
1.001.002.370.010.000.00
Debt / EBITDA Ratio
0.630.631.210.000.000.00
Debt / FCF Ratio
0.850.852.190.000.000.00
Net Debt / Equity Ratio
0.930.932.17-0.38-0.32-0.23
Net Debt / EBITDA Ratio
0.580.581.11-0.13-0.13-0.11
Net Debt / FCF Ratio
0.780.782.01-0.18-0.16-0.21
Asset Turnover
0.560.560.872.241.732.20
Quick Ratio
16.2016.2029.9412.71106.63210.68
Current Ratio
16.5216.5230.2012.86107.20211.58
Return on Equity (ROE)
122.86%122.86%151.89%179.59%144.67%197.91%
Return on Assets (ROA)
32.96%32.96%50.48%132.38%102.98%132.77%
Return on Invested Capital (ROIC)
60.11%49.34%75.78%282.33%198.80%277.09%
Return on Capital Employed (ROCE)
64.30%64.30%48.90%241.70%194.60%169.10%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
7.37%6.60%7.83%7.34%6.27%7.96%
FCF Yield
7.61%6.81%6.78%8.06%7.50%5.70%
Dividend Yield
5.63%5.06%6.36%8.48%7.75%10.62%
Payout Ratio
80.99%80.99%78.88%108.33%118.15%68.71%
Buyback Yield / Dilution
-0.08%-0.08%-0.07%-0.10%-0.01%-0.05%
Total Shareholder Return
5.55%4.98%6.30%8.39%7.75%10.57%