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Dexus (DEXSF)

OTHER OTC:DEXSF

DEXSF

Dexus

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Dexus (DEXSF) Ratios

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Dexus Ratios

DEXSF's free cash flow for Q2 2025 was AU$0.87. For the 2025 fiscal year, DEXSF's free cash flow was decreased by AU$ and operating cash flow was AU$0.61. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.63	1.76	1.41	1.20	1.18
Quick Ratio	0.59	1.73	1.31	0.94	0.97
Cash Ratio	0.04	0.12	0.14	0.08	0.04
Solvency Ratio	0.20	-0.12	0.29	0.20	0.18
Operating Cash Flow Ratio	0.51	0.72	1.01	1.87	0.84
Short-Term Operating Cash Flow Coverage	0.75	1.91	16.92	19.99	1.96
Net Current Asset Value	AU$ -4.65B	AU$ -4.41B	AU$ -4.89B	AU$ -4.99B	AU$ -4.53B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.29	0.26	0.27	0.28
Debt-to-Equity Ratio	0.50	0.44	0.36	0.40	0.40
Debt-to-Capital Ratio	0.33	0.30	0.27	0.28	0.29
Long-Term Debt-to-Capital Ratio	0.28	0.29	0.26	0.28	0.27
Financial Leverage Ratio	1.56	1.51	1.42	1.45	1.46
Debt Service Coverage Ratio	0.29	0.54	2.89	2.69	0.48
Interest Coverage Ratio	0.00	1.56	3.67	4.34	2.11
Debt to Market Cap	0.65	0.64	0.51	0.43	0.48
Interest Debt Per Share	4.63	5.17	4.71	4.66	4.55
Net Debt to EBITDA	16.62	14.97	10.33	10.93	17.93
Profitability Margins
Gross Profit Margin	76.63%	65.49%	57.31%	56.87%	58.84%
EBIT Margin	28.36%	-67.38%	53.00%	128.80%	26.11%
EBITDA Margin	29.19%	39.74%	54.59%	44.10%	27.10%
Operating Profit Margin	28.36%	38.79%	53.00%	43.21%	26.11%
Pretax Profit Margin	-74.29%	-60.18%	91.00%	60.35%	51.76%
Net Profit Margin	107.17%	-85.77%	187.22%	111.87%	98.89%
Continuous Operations Profit Margin	-74.58%	-61.45%	187.22%	111.87%	98.89%
Net Income Per EBT	-144.26%	142.53%	205.74%	185.38%	191.06%
EBT Per EBIT	-261.99%	-155.14%	171.71%	139.66%	198.27%
Return on Assets (ROA)	6.97%	-4.06%	8.40%	6.28%	5.58%
Return on Equity (ROE)	10.78%	-6.14%	11.91%	9.10%	8.14%
Return on Capital Employed (ROCE)	2.04%	1.95%	2.45%	2.50%	1.55%
Return on Invested Capital (ROIC)	1.91%	3.02%	4.50%	4.69%	2.97%
Return on Tangible Assets	7.28%	-4.23%	8.64%	6.38%	5.68%
Earnings Yield	14.56%	-8.97%	16.92%	9.84%	9.76%
Efficiency Ratios
Receivables Turnover	3.60	5.38	4.31	5.89	7.37
Payables Turnover	0.00	6.43	8.99	12.43	7.31
Inventory Turnover	3.91	9.90	6.77	3.20	2.28
Fixed Asset Turnover	11.69	49.30	30.18	42.94	37.94
Asset Turnover	0.07	0.05	0.04	0.06	0.06
Working Capital Turnover Ratio	-3.39	1.70	5.24	7.97	-39.06
Cash Conversion Cycle	194.79	47.91	97.94	146.76	159.69
Days of Sales Outstanding	101.37	67.79	84.66	62.02	49.50
Days of Inventory Outstanding	93.41	36.87	53.88	114.10	160.15
Days of Payables Outstanding	0.00	56.76	40.61	29.36	49.96
Operating Cycle	194.79	104.67	138.55	176.12	209.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.72	0.72	0.52	0.92	0.65
Free Cash Flow Per Share	0.77	0.71	0.51	0.91	0.65
CapEx Per Share	0.05	<0.01	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	1.07	0.99	0.99	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	1.36	1.33	1.01	1.71	1.29
Capital Expenditure Coverage Ratio	15.11	96.36	88.90	60.93	121.03
Operating Cash Flow Coverage Ratio	0.16	0.14	0.11	0.20	0.15
Operating Cash Flow to Sales Ratio	0.76	0.88	0.65	0.98	0.72
Free Cash Flow Yield	11.00%	9.09%	5.80%	8.49%	7.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.90	-11.15	5.91	10.17	10.25
Price-to-Sales (P/S) Ratio	7.41	9.56	11.07	11.37	10.14
Price-to-Book (P/B) Ratio	0.75	0.68	0.70	0.93	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	9.13	11.00	17.25	11.77	14.23
Price-to-Operating Cash Flow Ratio	9.70	10.88	17.05	11.58	14.11
Price-to-Earnings Growth (PEG) Ratio	0.18	0.08	0.14	0.57	-0.36
Price-to-Fair Value	0.75	0.68	0.70	0.93	0.83
Enterprise Value Multiple	42.00	39.02	30.60	36.71	55.33
Enterprise Value	12.39B	13.61B	14.42B	16.48B	14.91B
EV to EBITDA	41.89	39.02	30.60	36.71	55.33
EV to Sales	12.23	15.51	16.70	16.19	15.00
EV to Free Cash Flow	15.07	17.84	26.03	16.76	21.05
EV to Operating Cash Flow	16.05	17.66	25.74	16.49	20.87
Tangible Book Value Per Share	8.68	10.71	12.11	11.25	10.76
Shareholders’ Equity Per Share	9.30	11.40	12.61	11.53	11.03
Tax and Other Ratios
Effective Tax Rate	>-0.01	-0.02	0.02	0.07	0.07
Revenue Per Share	0.94	0.82	0.80	0.94	0.91
Net Income Per Share	1.01	-0.70	1.50	1.05	0.90
Tax Burden	-1.44	1.43	2.06	1.85	1.91
Interest Burden	-2.62	0.89	1.72	0.47	1.98
Research & Development to Revenue	0.00	>-0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.15	0.25	0.22	0.14	0.15
Stock-Based Compensation to Revenue	0.00	0.01	<0.01	<0.01	<0.01
Income Quality	-0.79	-1.02	0.35	0.88	0.73

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