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

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