Deterra Royalties Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,496	1,304	1,407	1,618	1,544	1,783
Market Cap Growth	15.87%	-7.36%	-13.03%	4.80%	-13.41%	-
Enterprise Value	1,601	1,506	1,391	1,604	1,524	1,795
Last Close Price	3.01	2.44	2.51	3.10	3.14	3.48
PE Ratio	12.54	12.77	13.62	15.95	12.56	27.33
PS Ratio	8.23	7.55	8.77	10.61	8.45	17.74
PB Ratio	16.16	15.95	26.25	26.39	18.89	38.53
P/TBV Ratio	-	-	29.15	29.00	20.37	45.03
P/FCF Ratio	13.00	14.75	12.40	13.34	17.53	44.64
P/OCF Ratio	12.99	14.75	12.39	13.34	17.53	31.36
EV/Sales Ratio	8.37	8.72	8.67	10.51	8.34	17.87
EV/EBITDA Ratio	8.78	9.19	9.15	10.99	8.62	18.49
EV/EBIT Ratio	9.00	9.43	9.17	11.01	8.63	18.53
EV/FCF Ratio	13.90	17.04	12.26	13.23	17.31	44.95
Debt / Equity Ratio	1.13	2.37	0.01	0.00	0.00	0.01
Debt / EBITDA Ratio	0.60	1.18	0.00	0.00	0.00	0.00
Debt / FCF Ratio	0.91	2.19	0.00	0.00	0.00	0.01
Net Debt / Equity Ratio	1.08	2.17	-0.38	-0.32	-0.23	-0.39
Net Debt / EBITDA Ratio	0.57	1.08	-0.13	-0.13	-0.11	-0.18
Net Debt / FCF Ratio	0.86	2.01	-0.18	-0.16	-0.21	-0.45
Asset Turnover	0.63	0.87	2.24	1.73	2.20	-
Quick Ratio	13.05	29.94	12.71	106.63	210.68	6.69
Current Ratio	13.29	30.20	12.86	107.20	211.58	6.74
Return on Equity (ROE)	149.19%	151.89%	179.59%	144.67%	197.91%	-
Return on Assets (ROA)	36.60%	50.48%	132.38%	102.98%	132.77%	-
Return on Invested Capital (ROIC)	64.20%	75.78%	282.33%	198.80%	277.09%	227.34%
Return on Capital Employed (ROCE)	69.80%	48.90%	241.70%	194.60%	169.10%	167.30%
Earnings Yield	7.98%	7.83%	7.34%	6.27%	7.96%	3.66%
FCF Yield	7.69%	6.78%	8.06%	7.50%	5.70%	2.24%
Dividend Yield	-	5.90%	7.79%	6.19%	7.41%	2.78%
Payout Ratio	64.34%	78.88%	108.33%	118.15%	68.71%	35.37%
Buyback Yield / Dilution	-0.09%	-0.07%	-0.10%	-0.01%	-0.05%	-25.14%
Total Shareholder Return	-0.09%	5.83%	7.69%	6.19%	7.36%	-22.36%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.