Dusk Group Limited (ASX:DSK)

Dusk Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021	Jun 28, 2020
Market Capitalization	61	36	64	109	218	-
Market Cap Growth	21.08%	-43.41%	-41.26%	-50.14%	-	-
Enterprise Value	62	45	69	113	220	-
Last Close Price	0.97	0.52	0.86	1.32	2.48	-
PE Ratio	10.63	8.46	5.51	5.88	9.97	-
Forward PE	7.50	5.48	6.14	6.24	8.22	-
PS Ratio	0.45	0.28	0.46	0.79	1.47	-
PB Ratio	1.36	0.96	1.74	2.98	7.21	-
P/TBV Ratio	1.48	1.06	1.85	3.17	7.67	-
P/FCF Ratio	2.03	1.43	2.94	3.92	6.95	-
P/OCF Ratio	1.97	1.31	2.51	3.35	6.21	-
EV/Sales Ratio	0.45	0.36	0.50	0.82	1.48	-
EV/EBITDA Ratio	2.13	3.95	3.30	3.69	5.27	-
EV/EBIT Ratio	6.06	5.73	3.98	4.11	5.65	-
EV/FCF Ratio	2.07	1.79	3.19	4.07	7.02	-
Debt / Equity Ratio	0.89	0.99	1.08	0.97	1.12	1.40
Debt / EBITDA Ratio	1.37	1.40	1.09	0.79	0.62	1.26
Debt / FCF Ratio	1.33	1.47	1.82	1.28	1.08	1.49
Asset Turnover	1.29	1.43	1.55	1.60	1.74	1.61
Inventory Turnover	3.00	2.95	3.26	3.19	4.10	3.41
Quick Ratio	1.09	0.91	0.83	0.76	0.69	0.89
Current Ratio	1.56	1.59	1.51	1.38	1.20	1.16
Return on Equity (ROE)	13.17%	11.49%	31.66%	55.44%	79.08%	40.93%
Return on Assets (ROA)	6.06%	5.57%	12.25%	19.85%	28.53%	12.35%
Return on Capital (ROIC)	7.63%	6.54%	14.69%	25.19%	39.16%	18.97%
Return on Capital Employed (ROCE)	14.40%	12.60%	26.90%	45.80%	73.70%	24.30%
Earnings Yield	9.49%	11.82%	18.15%	17.01%	10.03%	-
FCF Yield	49.30%	70.12%	34.07%	25.50%	14.39%	-
Dividend Yield	6.57%	12.60%	12.83%	15.11%	10.10%	-
Payout Ratio	70.24%	80.24%	96.73%	67.38%	87.42%	-
Buyback Yield / Dilution	-1.09%	-0.66%	1.09%	-	2.24%	-12.13%
Total Shareholder Return	5.47%	11.94%	13.92%	15.11%	12.34%	-12.13%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.