Dicker Data Limited (ASX:DDR)
Australia
· Delayed Price · Currency is AUD 8.92
+0.31 (3.60%)
Mar 9, 2026, 4:17 PM AEST
Dicker Data Ratios and Metrics
Market cap in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,613 | 1,861 | 1,520 | 2,156 | 1,835 | 2,566 | Upgrade
|
| Market Cap Growth | 4.12% | 22.39% | -29.50% | 17.50% | -28.47% | 42.63% | Upgrade
|
| Enterprise Value | 1,920 | 2,177 | 1,852 | 2,455 | 2,118 | 2,651 | Upgrade
|
| Last Close Price | 8.92 | 10.17 | 7.93 | 10.75 | 8.85 | 12.32 | Upgrade
|
| PE Ratio | 18.83 | 21.74 | 19.32 | 26.25 | 25.12 | 34.88 | Upgrade
|
| PS Ratio | 0.63 | 0.73 | 0.67 | 0.95 | 0.83 | 1.03 | Upgrade
|
| PB Ratio | 6.28 | 7.24 | 6.09 | 8.45 | 7.97 | 14.39 | Upgrade
|
| P/TBV Ratio | 9.46 | 10.92 | 9.54 | 13.40 | 13.68 | 32.20 | Upgrade
|
| P/FCF Ratio | 17.08 | 19.71 | 21.13 | 38.53 | - | 189.53 | Upgrade
|
| P/OCF Ratio | 16.55 | 19.09 | 20.02 | 30.75 | 1612.60 | 124.45 | Upgrade
|
| EV/Sales Ratio | 0.75 | 0.85 | 0.81 | 1.08 | 0.96 | 1.07 | Upgrade
|
| EV/EBITDA Ratio | 12.05 | 14.01 | 12.66 | 16.89 | 16.99 | 22.99 | Upgrade
|
| EV/EBIT Ratio | 13.18 | 14.94 | 13.59 | 18.07 | 18.35 | 24.41 | Upgrade
|
| EV/FCF Ratio | 20.34 | 23.06 | 25.74 | 43.86 | - | 195.87 | Upgrade
|
| Debt / Equity Ratio | 1.46 | 1.46 | 1.48 | 1.25 | 1.35 | 1.31 | Upgrade
|
| Debt / EBITDA Ratio | 2.35 | 2.35 | 2.45 | 2.13 | 2.43 | 1.98 | Upgrade
|
| Debt / FCF Ratio | 3.96 | 3.96 | 5.13 | 5.70 | - | 17.24 | Upgrade
|
| Net Debt / Equity Ratio | 1.20 | 1.20 | 1.30 | 1.20 | 1.30 | 1.27 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.98 | 1.98 | 2.21 | 2.12 | 2.40 | 1.96 | Upgrade
|
| Net Debt / FCF Ratio | 3.26 | 3.26 | 4.49 | 5.50 | -29.90 | 16.69 | Upgrade
|
| Asset Turnover | 2.32 | 2.32 | 2.29 | 2.35 | 2.38 | 3.46 | Upgrade
|
| Inventory Turnover | 7.38 | 7.38 | 7.71 | 8.09 | 8.33 | 14.30 | Upgrade
|
| Quick Ratio | 1.04 | 1.04 | 1.04 | 0.77 | 0.72 | 0.77 | Upgrade
|
| Current Ratio | 1.55 | 1.55 | 1.57 | 1.11 | 1.07 | 1.11 | Upgrade
|
| Return on Equity (ROE) | 33.78% | 33.78% | 31.16% | 33.84% | 35.77% | 43.28% | Upgrade
|
| Return on Assets (ROA) | 8.24% | 8.24% | 8.57% | 8.80% | 7.77% | 9.46% | Upgrade
|
| Return on Invested Capital (ROIC) | 18.09% | 17.95% | 16.68% | 17.56% | 17.24% | 23.11% | Upgrade
|
| Return on Capital Employed (ROCE) | 27.20% | 27.20% | 26.40% | 48.60% | 45.00% | 42.70% | Upgrade
|
| Earnings Yield | 5.31% | 4.60% | 5.18% | 3.81% | 3.98% | 2.87% | Upgrade
|
| FCF Yield | 5.85% | 5.07% | 4.73% | 2.60% | -0.54% | 0.53% | Upgrade
|
| Dividend Yield | 5.11% | 4.33% | 5.55% | 4.18% | 4.69% | 3.41% | Upgrade
|
| Payout Ratio | 90.04% | 90.04% | 106.67% | 69.06% | 125.02% | 77.34% | Upgrade
|
| Buyback Yield / Dilution | -0.16% | -0.16% | -0.13% | -3.10% | -1.28% | -2.65% | Upgrade
|
| Total Shareholder Return | 4.95% | 4.17% | 5.42% | 1.09% | 3.41% | 0.76% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.