Dicker Data Limited (ASX:DDR)
Australia · Delayed Price · Currency is AUD 12.82
+0.18 (1.42%)
Aug 25, 2026, 11:24 AM AEST
Dicker Data Ratios and Metrics
Market cap in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,288 | 1,861 | 1,520 | 2,156 | 1,835 | 2,566 | |
Market Cap Growth | 42.30% | 22.39% | -29.50% | 17.50% | -28.47% | 42.63% |
Enterprise Value | 2,596 | 2,177 | 1,852 | 2,455 | 2,118 | 2,651 |
Last Close Price | 12.64 | 9.95 | 7.76 | 10.52 | 8.66 | 12.06 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.68 | 21.74 | 19.32 | 26.25 | 25.12 | 34.88 |
Forward PE | 21.98 | 19.96 | 17.02 | 23.93 | 21.05 | 31.90 |
PS Ratio | 0.89 | 0.73 | 0.67 | 0.95 | 0.83 | 1.03 |
PB Ratio | 8.90 | 7.24 | 6.09 | 8.45 | 7.97 | 14.39 |
P/TBV Ratio | 13.43 | 10.92 | 9.54 | 13.40 | 13.68 | 32.20 |
P/FCF Ratio | 24.24 | 19.71 | 21.13 | 38.53 | - | 189.53 |
P/OCF Ratio | 23.48 | 19.09 | 20.02 | 30.75 | 1612.60 | 124.45 |
PEG Ratio | - | 2.20 | 2.10 | 2.85 | 2.04 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.01 | 0.85 | 0.81 | 1.08 | 0.96 | 1.07 |
EV/EBITDA Ratio | 16.29 | 14.01 | 12.66 | 16.89 | 16.99 | 22.99 |
EV/EBIT Ratio | 17.81 | 14.94 | 13.59 | 18.07 | 18.35 | 24.41 |
EV/FCF Ratio | 27.49 | 23.06 | 25.74 | 43.86 | - | 195.87 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.46 | 1.46 | 1.48 | 1.25 | 1.35 | 1.31 |
Debt / EBITDA Ratio | 2.35 | 2.35 | 2.45 | 2.13 | 2.43 | 1.98 |
Debt / FCF Ratio | 3.96 | 3.96 | 5.13 | 5.70 | - | 17.24 |
Net Debt / Equity Ratio | 1.20 | 1.20 | 1.30 | 1.20 | 1.30 | 1.27 |
Net Debt / EBITDA Ratio | 1.98 | 1.98 | 2.21 | 2.12 | 2.40 | 1.96 |
Net Debt / FCF Ratio | 3.26 | 3.26 | 4.49 | 5.50 | -29.90 | 16.69 |
Asset Turnover | 2.32 | 2.32 | 2.29 | 2.35 | 2.38 | 3.46 |
Inventory Turnover | 7.38 | 7.38 | 7.71 | 8.09 | 8.33 | 14.30 |
Quick Ratio | 1.04 | 1.04 | 1.04 | 0.77 | 0.72 | 0.77 |
Current Ratio | 1.55 | 1.55 | 1.57 | 1.11 | 1.07 | 1.11 |
Return on Equity (ROE) | 33.78% | 33.78% | 31.16% | 33.84% | 35.77% | 43.28% |
Return on Assets (ROA) | 8.24% | 8.24% | 8.57% | 8.80% | 7.77% | 9.46% |
Return on Invested Capital (ROIC) | 18.09% | 17.95% | 16.68% | 17.56% | 17.24% | 23.11% |
Return on Capital Employed (ROCE) | 27.20% | 27.20% | 26.40% | 48.60% | 45.00% | 42.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.74% | 4.60% | 5.18% | 3.81% | 3.98% | 2.87% |
FCF Yield | 4.13% | 5.07% | 4.73% | 2.60% | -0.54% | 0.53% |
Dividend Yield | 3.64% | 4.42% | 5.67% | 4.28% | 4.79% | 3.48% |
Payout Ratio | 90.04% | 90.04% | 106.67% | 69.06% | 125.02% | 77.34% |
Buyback Yield / Dilution | -0.16% | -0.16% | -0.13% | -3.10% | -1.28% | -2.65% |
Total Shareholder Return | 3.48% | 4.26% | 5.54% | 1.18% | 3.51% | 0.84% |