Deterra Royalties Limited (ASX:DRR)
Australia flag Australia · Delayed Price · Currency is AUD
4.400
-0.040 (-0.90%)
Aug 20, 2026, 10:49 AM 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
Aug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
2,3512,4881,9892,1092,4312,241
Market Cap Growth
0.55%25.13%-5.72%-13.24%8.49%-5.77%
Enterprise Value
2,4842,6382,2982,0852,4102,212
Last Close Price
4.444.703.543.543.813.26

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
14.3415.1512.7713.6215.9512.56
Forward PE
16.4816.7412.9512.6115.1312.97
PS Ratio
9.7010.277.558.7710.618.45
PB Ratio
16.4817.4515.9526.2526.3918.89
P/TBV Ratio
---29.1529.0020.37
P/FCF Ratio
13.8714.6814.7512.4013.3417.53
P/OCF Ratio
13.8714.6814.7512.3913.3417.53
PEG Ratio
4.174.344.254.254.253.85

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
10.2510.888.728.6710.518.34
EV/EBITDA Ratio
10.9011.589.409.1510.998.62
EV/EBIT Ratio
10.9411.629.439.1711.018.63
EV/FCF Ratio
14.6515.5617.0412.2613.2317.31

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '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
Aug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
6.99%6.60%7.83%7.34%6.27%7.96%
FCF Yield
7.21%6.81%6.78%8.06%7.50%5.70%
Dividend Yield
5.33%4.94%6.21%8.28%7.56%10.36%
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
5.25%4.85%6.14%8.18%7.56%10.31%