Downer EDI Limited (DNERY)

Downer EDI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 7, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,979	2,076	1,834	2,346	2,914	1,792
Market Cap Growth	8.33%	13.18%	-21.83%	-19.48%	62.62%	-37.55%
Enterprise Value	3,711	2,995	2,940	3,270	4,434	3,484
Last Close Price	7.57	5.00	-	14.03	14.03	14.03
PE Ratio	80.36	55.45	-	25.39	22.11	-
PS Ratio	0.45	0.28	0.24	0.31	0.34	0.21
PB Ratio	2.14	1.38	1.20	1.21	1.31	1.00
P/FCF Ratio	10.04	7.41	31.46	13.51	8.60	-
P/OCF Ratio	8.08	5.72	8.66	6.87	5.48	16.36
EV/Sales Ratio	0.53	0.41	0.38	0.43	0.51	0.40
EV/EBITDA Ratio	9.54	10.45	12.04	14.81	10.38	10.58
EV/EBIT Ratio	17.57	15.84	20.79	29.50	21.21	35.91
EV/FCF Ratio	12.51	10.69	50.43	18.83	13.09	-
Debt / Equity Ratio	0.72	0.81	0.94	0.68	0.73	1.09
Debt / EBITDA Ratio	2.80	3.14	4.11	3.98	2.89	4.51
Debt / FCF Ratio	3.36	4.36	24.47	7.59	4.80	-
Asset Turnover	1.66	1.57	1.59	1.42	1.38	1.52
Inventory Turnover	41.42	43.64	47.17	42.56	34.60	35.67
Quick Ratio	0.87	1.02	1.04	0.99	0.90	0.94
Current Ratio	1.04	1.14	1.19	1.10	1.03	1.07
Return on Equity (ROE)	3.76%	3.61%	-15.12%	4.87%	6.62%	-5.53%
Return on Assets (ROA)	2.97%	2.53%	1.81%	1.30%	2.08%	1.05%
Return on Capital (ROIC)	4.79%	4.15%	2.90%	2.04%	3.30%	1.73%
Return on Capital Employed (ROCE)	8.30%	6.90%	4.80%	3.40%	5.90%	2.60%
Earnings Yield	1.24%	2.22%	-14.39%	4.11%	4.67%	-5.79%
FCF Yield	9.96%	13.49%	3.18%	7.40%	11.63%	-6.40%
Dividend Yield	2.93%	2.27%	-	1.18%	1.12%	0.69%
Payout Ratio	173.94%	154.85%	-	122.43%	84.58%	-
Buyback Yield / Dilution	-6.34%	0.40%	0.08%	1.98%	-23.40%	4.33%
Total Shareholder Return	-3.41%	2.67%	0.08%	3.16%	-22.28%	5.02%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.