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STOCKS

Dexus Convenience Retail REIT (AU:DXC)

ASX:DXC

DXC

Dexus Convenience Retail REIT

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Dexus Convenience Retail REIT (DXC) Ratios

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Dexus Convenience Retail REIT Ratios

AU:DXC's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, AU:DXC's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.46	0.97	0.56	0.69
Quick Ratio	0.00	0.46	0.41	0.54	0.69
Cash Ratio	0.00	0.10	0.25	0.29	0.07
Solvency Ratio	0.15	-0.10	-0.19	0.13	0.20
Operating Cash Flow Ratio	0.00	1.29	1.58	1.69	2.09
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -224.71M	AU$ -254.02M	AU$ -265.38M	AU$ -308.55M	AU$ -185.34M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.32	0.33	0.34	0.28
Debt-to-Equity Ratio	0.95	0.50	0.51	0.54	0.40
Debt-to-Capital Ratio	0.49	0.33	0.34	0.35	0.29
Long-Term Debt-to-Capital Ratio	0.49	0.33	0.34	0.35	0.29
Financial Leverage Ratio	3.31	1.54	1.55	1.57	1.43
Debt Service Coverage Ratio	0.00	1.31	-1.00	-1.00	-1.08
Interest Coverage Ratio	0.00	3.82	0.26	25.32	18.50
Debt to Market Cap	0.49	0.67	0.75	0.77	0.36
Interest Debt Per Share	1.50	1.85	1.99	2.22	1.36
Net Debt to EBITDA	3.00	16.61	86.28	3.42	2.31
Profitability Margins
Gross Profit Margin	65.60%	76.06%	78.43%	77.38%	83.03%
EBIT Margin	73.49%	25.45%	79.88%	155.23%	189.09%
EBITDA Margin	113.08%	25.45%	5.04%	155.23%	189.09%
Operating Profit Margin	73.49%	74.38%	5.04%	155.23%	189.09%
Pretax Profit Margin	33.19%	5.97%	-14.11%	149.10%	178.87%
Net Profit Margin	27.24%	5.97%	-14.11%	149.10%	178.87%
Continuous Operations Profit Margin	33.19%	5.97%	-14.11%	149.10%	178.87%
Net Income Per EBT	82.09%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	45.16%	8.02%	-280.27%	96.05%	94.59%
Return on Assets (ROA)	2.26%	0.45%	-1.04%	9.46%	11.41%
Return on Equity (ROE)	4.59%	0.69%	-1.62%	14.90%	16.29%
Return on Capital Employed (ROCE)	6.09%	5.78%	0.38%	10.06%	12.29%
Return on Invested Capital (ROIC)	6.09%	5.78%	1.04%	-0.83%	-1.46%
Return on Tangible Assets	2.26%	0.45%	-1.04%	9.46%	11.41%
Earnings Yield	3.81%	0.94%	-2.38%	21.19%	14.56%
Efficiency Ratios
Receivables Turnover	0.00	39.96	41.76	43.03	57.32
Payables Turnover	0.00	170.91	16.92	15.79	13.81
Inventory Turnover	0.00	0.00	1.06	35.21	0.00
Fixed Asset Turnover	0.08	0.08	0.08	0.07	0.07
Asset Turnover	0.08	0.08	0.07	0.06	0.06
Working Capital Turnover Ratio	-20.46	-10.07	-13.75	-9.60	-5.77
Cash Conversion Cycle	0.00	7.00	331.39	-4.27	-20.06
Days of Sales Outstanding	0.00	9.13	8.74	8.48	6.37
Days of Inventory Outstanding	0.00	0.00	344.22	10.37	0.00
Days of Payables Outstanding	0.00	2.14	21.57	23.12	26.43
Operating Cycle	0.00	9.13	352.96	18.85	6.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.18	0.25	0.22	0.18
Free Cash Flow Per Share	0.20	0.17	0.25	0.13	0.14
CapEx Per Share	0.02	0.01	<0.01	0.09	0.04
Free Cash Flow to Operating Cash Flow	0.90	0.94	1.00	0.60	0.79
Dividend Paid and CapEx Coverage Ratio	0.97	0.82	1.14	0.72	0.87
Capital Expenditure Coverage Ratio	10.12	16.34	409.92	2.50	4.81
Operating Cash Flow Coverage Ratio	0.15	0.10	0.13	0.10	0.14
Operating Cash Flow to Sales Ratio	0.52	0.44	0.58	0.55	0.60
Free Cash Flow Yield	6.54%	6.50%	9.74%	4.69%	3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.24	106.74	-42.08	4.72	6.87
Price-to-Sales (P/S) Ratio	7.15	6.37	5.94	7.03	12.29
Price-to-Book (P/B) Ratio	1.96	0.74	0.68	0.70	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	15.29	15.39	10.27	21.32	26.01
Price-to-Operating Cash Flow Ratio	13.78	14.45	10.24	12.79	20.61
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.76	0.38	-2.93	0.32
Price-to-Fair Value	1.96	0.74	0.68	0.70	1.12
Enterprise Value Multiple	9.32	41.64	204.22	7.95	8.81
Enterprise Value	629.54M	604.96M	610.62M	684.33M	687.13M
EV to EBITDA	9.32	41.64	204.22	7.95	8.81
EV to Sales	10.54	10.59	10.28	12.35	16.65
EV to Free Cash Flow	22.54	25.60	17.78	37.42	35.24
EV to Operating Cash Flow	20.31	24.03	17.73	22.44	27.92
Tangible Book Value Per Share	3.57	3.56	3.75	4.07	3.32
Shareholders’ Equity Per Share	1.58	3.56	3.75	4.07	3.32
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-1.72	1.08	1.12
Revenue Per Share	0.43	0.41	0.43	0.41	0.30
Net Income Per Share	0.12	0.02	-0.06	0.61	0.54
Tax Burden	0.82	1.00	1.00	1.00	1.00
Interest Burden	0.45	0.23	-0.18	0.96	0.95
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.56	7.39	-4.11	0.37	0.33

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