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STOCKS

Dexus Industria REIT (AU:DXI)

ASX:DXI

DXI

Dexus Industria REIT

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Dexus Industria REIT (DXI) Ratios

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Dexus Industria REIT Ratios

AU:DXI's free cash flow for Q2 2025 was AU$0.86. For the 2025 fiscal year, AU:DXI's free cash flow was decreased by AU$ and operating cash flow was AU$0.85. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.62	3.24	0.79	0.18	0.32
Quick Ratio	0.62	0.35	0.78	0.18	0.32
Cash Ratio	0.16	0.16	0.16	0.05	0.26
Solvency Ratio	-0.01	-0.03	0.29	0.26	0.18
Operating Cash Flow Ratio	2.05	1.81	1.32	0.36	2.06
Short-Term Operating Cash Flow Coverage	0.00	0.00	288.64	0.43	14.41
Net Current Asset Value	AU$ -322.63M	AU$ -349.89M	AU$ -534.50M	AU$ -394.97M	AU$ -288.70M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.27	0.30	0.34	0.31
Debt-to-Equity Ratio	0.29	0.38	0.45	0.55	0.47
Debt-to-Capital Ratio	0.23	0.27	0.31	0.35	0.32
Long-Term Debt-to-Capital Ratio	0.20	0.25	0.29	0.25	0.30
Financial Leverage Ratio	1.33	1.42	1.49	1.60	1.53
Debt Service Coverage Ratio	5.08	1.02	22.38	1.12	5.88
Interest Coverage Ratio	4.95	0.96	23.32	16.20	7.84
Debt to Market Cap	0.29	0.46	0.56	0.33	0.24
Interest Debt Per Share	0.99	1.35	1.64	1.23	0.85
Net Debt to EBITDA	5.43	30.86	2.81	2.90	4.08
Profitability Margins
Gross Profit Margin	74.23%	74.22%	73.94%	73.41%	72.03%
EBIT Margin	73.74%	16.61%	226.05%	191.64%	101.62%
EBITDA Margin	73.74%	16.61%	226.05%	191.64%	101.62%
Operating Profit Margin	73.74%	18.23%	226.05%	191.64%	101.62%
Pretax Profit Margin	-17.73%	-2.35%	216.36%	179.81%	88.66%
Net Profit Margin	-4.61%	-8.04%	193.57%	157.60%	83.15%
Continuous Operations Profit Margin	-15.79%	0.34%	211.71%	176.87%	88.62%
Net Income Per EBT	26.02%	342.26%	89.47%	87.65%	93.78%
EBT Per EBIT	-24.05%	-12.88%	95.71%	93.83%	87.24%
Return on Assets (ROA)	-0.25%	-0.41%	9.02%	9.54%	6.03%
Return on Equity (ROE)	-0.33%	-0.58%	13.42%	15.27%	9.22%
Return on Capital Employed (ROCE)	4.07%	0.95%	10.76%	13.12%	7.54%
Return on Invested Capital (ROIC)	3.62%	-0.14%	10.52%	11.65%	7.51%
Return on Tangible Assets	-0.25%	-0.41%	9.02%	9.54%	6.03%
Earnings Yield	-0.38%	-0.78%	18.07%	10.30%	4.99%
Efficiency Ratios
Receivables Turnover	11.66	17.18	5.28	88.21	164.13
Payables Turnover	29.48	34.75	7.89	17.18	33.61
Inventory Turnover	0.00	0.21	34.34	0.00	0.00
Fixed Asset Turnover	0.08	2.08	2.05	0.06	0.07
Asset Turnover	0.05	0.05	0.05	0.06	0.07
Working Capital Turnover Ratio	2.27	2.30	-1.42	-1.14	-5.07
Cash Conversion Cycle	18.91	1.76K	33.50	-17.11	-8.64
Days of Sales Outstanding	31.30	21.25	69.14	4.14	2.22
Days of Inventory Outstanding	0.00	1.75K	10.63	0.00	0.00
Days of Payables Outstanding	12.38	10.50	46.27	21.25	10.86
Operating Cycle	31.30	1.78K	79.77	4.14	2.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.20	0.15	0.14	0.12
Free Cash Flow Per Share	0.16	0.17	0.09	0.14	0.12
CapEx Per Share	0.03	0.02	0.06	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.86	0.89	0.60	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.98	1.04	0.74	1.32	1.17
Capital Expenditure Coverage Ratio	7.12	9.04	2.49	0.00	0.00
Operating Cash Flow Coverage Ratio	0.19	0.15	0.09	0.12	0.15
Operating Cash Flow to Sales Ratio	0.79	0.78	0.58	0.68	0.62
Free Cash Flow Yield	5.62%	6.73%	3.22%	4.45%	3.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-262.24	-127.62	5.53	9.71	20.04
Price-to-Sales (P/S) Ratio	12.10	10.26	10.71	15.30	16.66
Price-to-Book (P/B) Ratio	0.87	0.74	0.74	1.48	1.85
Price-to-Free Cash Flow (P/FCF) Ratio	17.81	14.86	31.04	22.50	26.78
Price-to-Operating Cash Flow Ratio	15.30	13.22	18.55	22.50	26.78
Price-to-Earnings Growth (PEG) Ratio	5.64	1.23	1.55	0.10	0.06
Price-to-Fair Value	0.87	0.74	0.74	1.48	1.85
Enterprise Value Multiple	21.85	92.62	7.55	10.88	20.47
Enterprise Value	―	―	―	―	―
EV to EBITDA	21.85	92.62	7.55	10.88	20.47
EV to Sales	16.11	15.38	17.07	20.86	20.81
EV to Free Cash Flow	23.70	22.28	49.46	30.66	33.44
EV to Operating Cash Flow	20.37	19.82	29.56	30.66	33.44
Tangible Book Value Per Share	3.27	3.47	3.64	2.19	1.76
Shareholders’ Equity Per Share	3.27	3.47	3.64	2.19	1.76
Tax and Other Ratios
Effective Tax Rate	0.11	1.14	0.02	0.02	<0.01
Revenue Per Share	0.23	0.25	0.25	0.21	0.20
Net Income Per Share	-0.01	-0.02	0.49	0.33	0.16
Tax Burden	0.26	3.42	0.89	0.88	0.94
Interest Burden	-0.24	-0.14	0.96	0.94	0.87
Research & Development to Revenue	0.00	>-0.01	<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	-5.01	231.12	0.27	0.38	0.70

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