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Dexus (DE:0DPS)
FRANKFURT:0DPS
Germany Market
0DPS
Dexus
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Dexus (0DPS) Ratios

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Dexus Ratios

DE:0DPS's free cash flow for Q4 2026 was AU$0.61. For the 2026 fiscal year, DE:0DPS's free cash flow was decreased by AU$ and operating cash flow was AU$0.75. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.34 0.34 0.36 0.95 1.76
Quick Ratio
 0.34 0.34 0.36 0.86 1.73
Cash Ratio
 0.05 0.05 0.04 0.08 0.12
Solvency Ratio
 0.10 0.10 0.03 -0.28 -0.12
Operating Cash Flow Ratio
 0.87 0.87 0.55 0.88 0.72
Short-Term Operating Cash Flow Coverage
 0.87 0.87 0.89 3.70 1.91
Net Current Asset Value
AU$ -4.88BAU$ -4.88BAU$ -4.94BAU$ -5.00BAU$ -4.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.31 0.32 0.29
Debt-to-Equity Ratio
 0.47 0.47 0.49 0.49 0.44
Debt-to-Capital Ratio
 0.32 0.32 0.33 0.33 0.30
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.28 0.32 0.29
Financial Leverage Ratio
 1.53 1.53 1.55 1.56 1.51
Debt Service Coverage Ratio
 0.56 0.56 0.32 0.01 -0.96
Interest Coverage Ratio
 0.93 0.93 1.99 1.93 1.56
Debt to Market Cap
 0.74 0.79 0.66 0.70 0.64
Interest Debt Per Share
 4.57 4.57 4.69 4.81 5.17
Net Debt to EBITDA
 6.15 6.15 13.39 -785.79 -8.96
Profitability Margins
Gross Profit Margin
63.78%63.78%76.13%73.44%65.49%
EBIT Margin
100.23%100.23%36.65%-2.29%-67.38%
EBITDA Margin
103.30%103.30%38.61%-0.72%-66.42%
Operating Profit Margin
31.40%31.40%43.81%36.80%38.79%
Pretax Profit Margin
66.36%66.36%14.62%-180.89%-60.18%
Net Profit Margin
66.71%66.71%16.99%-179.24%-85.77%
Continuous Operations Profit Margin
66.61%66.61%14.77%-113.32%-61.45%
Net Income Per EBT
100.52%100.52%116.18%99.08%142.53%
EBT Per EBIT
211.35%211.35%33.37%-491.52%-155.14%
Return on Assets (ROA)
3.17%3.17%1.02%-9.98%-4.06%
Return on Equity (ROE)
4.83%4.85%1.58%-15.53%-6.14%
Return on Capital Employed (ROCE)
1.61%1.61%2.90%2.14%1.95%
Return on Invested Capital (ROIC)
1.49%1.49%2.72%2.11%2.96%
Return on Tangible Assets
3.28%3.28%1.06%-10.42%-4.23%
Earnings Yield
7.72%8.35%2.19%-22.55%-8.97%
Efficiency Ratios
Receivables Turnover
 3.11 3.11 3.11 4.03 5.38
Payables Turnover
 6.40 6.40 3.86 7.52 6.43
Inventory Turnover
 0.00 0.00 0.00 3.89 9.90
Fixed Asset Turnover
 5.89 5.89 7.58 9.59 49.30
Asset Turnover
 0.05 0.05 0.06 0.06 0.05
Working Capital Turnover Ratio
 -1.25 -0.88 -1.90 2.29 1.70
Cash Conversion Cycle
 60.41 60.41 22.71 135.97 47.91
Days of Sales Outstanding
 117.48 117.48 117.32 90.58 67.79
Days of Inventory Outstanding
 0.00 0.00 0.00 93.90 36.87
Days of Payables Outstanding
 57.07 57.07 94.61 48.51 56.76
Operating Cycle
 117.48 117.48 117.32 184.48 104.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.88 0.88 0.76 0.57 0.72
Free Cash Flow Per Share
 0.84 0.85 0.74 0.57 0.71
CapEx Per Share
 0.03 0.03 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.98 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 2.16 2.16 1.82 1.13 1.33
Capital Expenditure Coverage Ratio
 28.46 28.46 61.46 471.92 96.36
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.17 0.12 0.14
Operating Cash Flow to Sales Ratio
 1.30 1.30 0.88 0.70 0.88
Free Cash Flow Yield
14.49%15.67%11.18%8.73%9.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.15 12.00 44.33 -4.43 -11.15
Price-to-Sales (P/S) Ratio
 8.57 7.99 7.75 7.95 9.56
Price-to-Book (P/B) Ratio
 0.62 0.58 0.72 0.69 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 6.85 6.38 8.95 11.46 11.00
Price-to-Operating Cash Flow Ratio
 6.61 6.16 8.80 11.41 10.88
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.06 -0.40 -0.04 0.08
Price-to-Fair Value
 0.62 0.58 0.72 0.69 0.68
Enterprise Value Multiple
 14.44 13.88 33.46 -1.90K -23.35
Enterprise Value
 10.85B 10.38B 11.90B 11.95B 13.61B
EV to EBITDA
 14.51 13.88 33.46 -1.90K -23.35
EV to Sales
 14.99 14.34 12.92 13.57 15.51
EV to Free Cash Flow
 11.97 11.46 14.91 19.56 17.84
EV to Operating Cash Flow
 11.55 11.05 14.67 19.48 17.66
Tangible Book Value Per Share
 8.85 8.86 8.71 8.83 10.71
Shareholders’ Equity Per Share
 9.27 9.29 9.22 9.45 11.40
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.01 <0.01 -0.02
Revenue Per Share
 0.67 0.68 0.86 0.82 0.82
Net Income Per Share
 0.45 0.45 0.15 -1.47 -0.70
Tax Burden
 1.01 1.01 1.16 0.99 1.43
Interest Burden
 0.66 0.66 0.40 78.89 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.28 0.33 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.01
Income Quality
 1.94 670.86 238.62 -0.39 -1.02
Currency in AUD