Deterra Royalties Limited (DETRF)

Deterra Royalties Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,627	1,304	1,407	1,618	1,544	1,783
Market Cap Growth	21.22%	-7.36%	-13.03%	4.80%	-13.41%	-
Enterprise Value	1,820	1,506	1,391	1,604	1,524	1,795
Last Close Price	3.05	2.44	2.51	3.10	3.14	3.48
PE Ratio	15.94	12.77	13.62	15.95	12.56	27.33
PS Ratio	9.42	7.55	8.77	10.61	8.45	17.74
PB Ratio	19.91	15.95	26.25	26.39	18.89	38.53
P/TBV Ratio	-	-	29.15	29.00	20.37	45.03
P/FCF Ratio	18.40	14.75	12.40	13.34	17.53	44.64
P/OCF Ratio	18.40	14.75	12.39	13.34	17.53	31.36
EV/Sales Ratio	9.71	8.72	8.67	10.51	8.34	17.87
EV/EBITDA Ratio	10.22	9.19	9.15	10.99	8.62	18.49
EV/EBIT Ratio	10.49	9.43	9.17	11.01	8.63	18.53
EV/FCF Ratio	20.58	17.04	12.26	13.23	17.31	44.95
Debt / Equity Ratio	2.37	2.37	0.01	0.00	0.00	0.01
Debt / EBITDA Ratio	1.18	1.18	0.00	0.00	0.00	0.00
Debt / FCF Ratio	2.19	2.19	0.00	0.00	0.00	0.01
Asset Turnover	0.87	0.87	2.24	1.73	2.20	-
Quick Ratio	29.94	29.94	12.71	106.63	210.68	6.69
Current Ratio	30.20	30.20	12.86	107.20	211.58	6.74
Return on Equity (ROE)	151.89%	151.89%	179.59%	144.67%	197.91%	-
Return on Assets (ROA)	50.48%	50.48%	132.38%	102.98%	132.77%	-
Return on Invested Capital (ROIC)	42.66%	75.78%	282.33%	198.80%	277.09%	227.34%
Return on Capital Employed (ROCE)	48.90%	48.90%	241.70%	194.60%	169.10%	167.30%
Earnings Yield	6.27%	7.83%	7.34%	6.27%	7.96%	3.66%
FCF Yield	5.43%	6.78%	8.06%	7.50%	5.70%	2.24%
Dividend Yield	-	5.90%	7.79%	6.19%	7.41%	2.78%
Payout Ratio	78.88%	78.88%	108.33%	118.15%	68.71%	35.37%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.10%	-0.01%	-0.05%	-25.14%
Total Shareholder Return	-0.07%	5.83%	7.69%	6.19%	7.36%	-22.36%

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