Duratec Limited (ASX:DUR)

Duratec 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 15, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	499	363	305	276	89	94
Market Cap Growth	18.97%	18.97%	10.79%	209.78%	-5.10%	-
Enterprise Value	465	334	279	231	66	74
Last Close Price	1.94	1.42	1.18	1.04	0.33	0.33
PE Ratio	22.38	15.92	14.26	14.36	11.47	13.15
PS Ratio	0.87	0.63	0.55	0.56	0.29	0.40
PB Ratio	6.72	4.89	5.17	5.99	2.88	3.62
P/TBV Ratio	8.16	5.94	6.75	8.80	2.88	3.62
P/FCF Ratio	22.69	16.51	27.71	12.63	4.67	-
P/OCF Ratio	13.85	10.08	11.20	7.92	3.36	14.07
EV/Sales Ratio	0.81	0.58	0.50	0.47	0.21	0.31
EV/EBITDA Ratio	10.83	8.98	7.56	6.97	5.64	5.47
EV/EBIT Ratio	17.41	13.59	10.59	8.86	9.72	7.49
EV/FCF Ratio	21.12	15.15	25.28	10.57	3.46	-
Debt / Equity Ratio	0.67	0.67	0.53	0.40	0.48	0.52
Debt / EBITDA Ratio	1.21	1.21	0.77	0.51	1.09	0.89
Debt / FCF Ratio	2.24	2.24	2.86	0.84	0.78	-
Asset Turnover	2.40	2.40	2.54	2.81	2.55	2.46
Inventory Turnover	351.45	351.45	674.42	1235.97	754.97	585.21
Quick Ratio	1.19	1.19	1.12	1.04	1.13	1.17
Current Ratio	1.21	1.21	1.15	1.05	1.15	1.19
Return on Equity (ROE)	34.21%	34.21%	40.75%	49.86%	27.29%	30.52%
Return on Assets (ROA)	6.44%	6.44%	7.51%	9.30%	3.49%	6.44%
Return on Capital (ROIC)	14.31%	14.31%	21.21%	29.56%	9.97%	17.92%
Return on Capital Employed (ROCE)	22.70%	22.70%	31.10%	39.10%	15.20%	26.00%
Earnings Yield	4.57%	6.28%	7.02%	6.96%	8.72%	7.60%
FCF Yield	4.41%	6.06%	3.61%	7.92%	21.44%	-4.13%
Dividend Yield	2.14%	2.99%	3.39%	3.83%	6.14%	4.53%
Payout Ratio	41.19%	41.19%	46.43%	28.63%	57.76%	353.39%
Buyback Yield / Dilution	-1.83%	-1.83%	-1.70%	-2.07%	-8.40%	-21.26%
Total Shareholder Return	0.30%	1.16%	1.69%	1.76%	-2.26%	-16.73%

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