Dorel Industries Inc. (DIIBF)

Dorel Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 30, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020
Market Capitalization	42	81	155	125	506	384
Market Cap Growth	-71.29%	-47.97%	24.25%	-75.38%	31.83%	160.75%
Enterprise Value	409	438	530	532	1,009	925
Last Close Price	1.30	2.47	4.72	3.80	6.67	4.97
PE Ratio	-	-	-	0.92	-	-
PS Ratio	0.03	0.06	0.11	0.08	0.29	0.22
PB Ratio	1.75	1.91	0.69	0.44	1.08	0.77
P/TBV Ratio	-	-	1.18	0.67	1.39	1.44
P/FCF Ratio	1.53	1.67	2.53	-	-	3.38
P/OCF Ratio	0.98	1.29	2.01	-	25.54	2.85
EV/Sales Ratio	0.29	0.32	0.38	0.34	0.57	0.54
EV/EBITDA Ratio	17.12	-	-	-	21.51	10.57
EV/EBIT Ratio	-	-	-	-	66.86	17.19
EV/FCF Ratio	14.85	9.08	8.68	-	-	8.15
Debt / Equity Ratio	16.10	8.70	1.75	1.54	1.16	1.24
Debt / EBITDA Ratio	16.68	11.89	31.41	-	6.23	4.66
Debt / FCF Ratio	14.06	7.61	6.43	-	-	5.40
Asset Turnover	1.54	1.53	1.35	1.08	0.99	0.96
Inventory Turnover	3.68	3.51	2.92	3.47	3.23	2.36
Quick Ratio	0.31	0.30	0.53	0.61	0.38	0.56
Current Ratio	0.88	0.89	1.44	1.82	1.83	1.22
Return on Equity (ROE)	-156.53%	-128.88%	-24.65%	-31.70%	-23.17%	-12.56%
Return on Assets (ROA)	-2.45%	-1.97%	-2.89%	-3.89%	0.53%	1.88%
Return on Capital (ROIC)	-4.22%	-3.45%	-4.48%	-6.56%	0.89%	2.87%
Return on Capital Employed (ROCE)	-	-	-	-	1.50%	6.50%
Earnings Yield	-427.07%	-213.43%	-40.27%	109.11%	-6.25%	-11.30%
FCF Yield	65.47%	59.84%	39.46%	-122.73%	-1.75%	29.57%
Buyback Yield / Dilution	-0.29%	-0.09%	-0.01%	-0.10%	-0.04%	-0.13%
Total Shareholder Return	-0.29%	-0.09%	-0.01%	-0.10%	-0.04%	-0.13%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.