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Diversified Royalty Corp (TSE:DIV)
TSX:DIV
Canadian Market
DIV
Diversified Royalty Corp
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Diversified Royalty Corp (DIV) Ratios

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Diversified Royalty Corp Ratios

TSE:DIV's free cash flow for Q4 2025 was C$1.00. For the 2025 fiscal year, TSE:DIV's free cash flow was decreased by C$ and operating cash flow was C$0.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.68 0.68 4.57 0.69 2.26
Quick Ratio
 0.68 0.68 4.57 0.69 2.26
Cash Ratio
 0.27 0.27 3.49 0.22 1.08
Solvency Ratio
 0.11 0.11 0.09 0.10 0.07
Operating Cash Flow Ratio
 2.69 2.69 8.23 1.66 4.14
Short-Term Operating Cash Flow Coverage
 4.97 4.97 0.00 1.84 71.12
Net Current Asset Value
C$ -312.25MC$ -312.25MC$ -264.38MC$ -317.11MC$ -209.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.45 0.54 0.44
Debt-to-Equity Ratio
 0.89 0.89 0.90 1.29 0.85
Debt-to-Capital Ratio
 0.47 0.47 0.47 0.56 0.46
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.47 0.55 0.46
Financial Leverage Ratio
 2.12 2.12 2.00 2.39 1.96
Debt Service Coverage Ratio
 2.17 1.84 2.41 1.47 2.11
Interest Coverage Ratio
 4.71 3.54 2.72 3.33 2.81
Debt to Market Cap
 0.35 0.41 0.55 0.78 0.53
Interest Debt Per Share
 1.59 1.62 1.72 2.25 1.68
Net Debt to EBITDA
 3.92 3.88 4.36 5.12 5.77
Profitability Margins
Gross Profit Margin
99.96%99.86%99.84%99.82%94.97%
EBIT Margin
90.37%91.49%84.80%104.18%73.61%
EBITDA Margin
90.51%91.63%84.96%104.03%73.84%
Operating Profit Margin
91.50%91.49%77.23%89.96%72.55%
Pretax Profit Margin
72.02%72.01%57.69%77.16%52.01%
Net Profit Margin
51.82%51.80%40.96%56.15%34.44%
Continuous Operations Profit Margin
51.82%51.80%40.96%56.15%34.44%
Net Income Per EBT
71.94%71.93%71.00%72.77%66.22%
EBT Per EBIT
78.72%78.71%74.70%85.78%71.68%
Return on Assets (ROA)
5.99%5.99%4.60%5.59%3.39%
Return on Equity (ROE)
12.71%12.71%9.22%13.36%6.65%
Return on Capital Employed (ROCE)
10.88%10.88%8.75%9.26%7.26%
Return on Invested Capital (ROIC)
7.71%7.71%6.22%6.54%4.80%
Return on Tangible Assets
68.79%68.76%38.67%56.79%26.00%
Earnings Yield
5.00%5.83%5.64%8.14%4.16%
Efficiency Ratios
Receivables Turnover
 10.76 10.75 10.83 9.13 8.08
Payables Turnover
 0.04 0.99 0.82 0.42 3.12
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 105.67 79.46 56.41
Asset Turnover
 0.12 0.12 0.11 0.10 0.10
Working Capital Turnover Ratio
 -16.87 9.64 9.00 38.29 -2.33
Cash Conversion Cycle
 -9.76K -334.75 -409.26 -836.04 -71.84
Days of Sales Outstanding
 33.93 33.94 33.70 39.96 45.17
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 9.79K 368.69 442.96 876.00 117.01
Operating Cycle
 33.93 33.94 33.70 39.96 45.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 0.27 0.29 0.22 0.23
Free Cash Flow Per Share
 -0.02 0.27 0.29 -0.33 -0.41
CapEx Per Share
 0.29 <0.01 <0.01 0.54 0.63
Free Cash Flow to Operating Cash Flow
 -0.09 1.00 1.00 -1.51 -1.79
Dividend Paid and CapEx Coverage Ratio
 0.51 1.17 1.33 0.29 0.27
Capital Expenditure Coverage Ratio
 0.92 4.13K 5.81K 0.40 0.36
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.18 0.10 0.14
Operating Cash Flow to Sales Ratio
 0.64 0.64 0.72 0.55 0.63
Free Cash Flow Yield
-0.55%7.22%9.85%-11.91%-13.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.99 17.14 17.73 12.28 24.05
Price-to-Sales (P/S) Ratio
 10.41 8.88 7.26 6.89 8.28
Price-to-Book (P/B) Ratio
 2.54 2.18 1.63 1.64 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -180.21 13.84 10.15 -8.39 -7.35
Price-to-Operating Cash Flow Ratio
 16.15 13.84 10.15 12.64 13.19
Price-to-Earnings Growth (PEG) Ratio
 0.53 0.46 -0.65 0.15 -0.65
Price-to-Fair Value
 2.54 2.18 1.63 1.64 1.60
Enterprise Value Multiple
 15.43 13.57 12.91 11.75 16.99
Enterprise Value
 988.59M 880.08M 712.73M 690.64M 566.68M
EV to EBITDA
 15.43 13.57 12.91 11.75 16.99
EV to Sales
 13.96 12.43 10.97 12.22 12.54
EV to Free Cash Flow
 -241.71 19.38 15.33 -14.88 -11.13
EV to Operating Cash Flow
 21.76 19.38 15.33 22.41 19.97
Tangible Book Value Per Share
 -1.59 -1.60 -1.36 -1.92 -1.31
Shareholders’ Equity Per Share
 1.70 1.71 1.78 1.66 1.86
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.29 0.27 0.34
Revenue Per Share
 0.42 0.42 0.40 0.40 0.36
Net Income Per Share
 0.22 0.22 0.16 0.22 0.12
Tax Burden
 0.72 0.72 0.71 0.73 0.66
Interest Burden
 0.80 0.79 0.68 0.74 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.10 0.10 0.11
Stock-Based Compensation to Revenue
 0.03 0.00 0.03 0.02 0.03
Income Quality
 1.24 1.24 1.75 0.97 1.82
Currency in CAD