DIRTT Environmental Solutions Ltd. (DRTTF)

DRTTF 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 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	114	136	38	50	185	207
Market Cap Growth	40.66%	256.43%	-23.28%	-73.23%	-10.28%	-25.51%
Enterprise Value	137	166	117	144	220	191
Last Close Price	0.61	0.69	0.35	0.53	2.18	2.47
PE Ratio	10.30	9.19	-	-	-	-
PS Ratio	0.65	0.78	0.21	0.29	1.26	1.21
PB Ratio	2.91	3.19	5.36	2.76	2.74	1.77
P/TBV Ratio	3.13	3.39	8.19	3.65	3.07	1.94
P/FCF Ratio	9.73	22.84	2.81	-	-	-
P/OCF Ratio	8.72	18.49	2.57	-	-	16.56
EV/Sales Ratio	0.76	0.95	0.65	0.84	1.49	1.11
EV/EBITDA Ratio	18.56	21.19	-	-	-	-
EV/EBIT Ratio	25.20	28.22	-	-	-	-
EV/FCF Ratio	11.72	27.87	8.65	-	-	-
Debt / Equity Ratio	1.30	1.22	12.61	5.50	1.54	0.35
Debt / EBITDA Ratio	7.10	6.67	-	-	-	-
Debt / FCF Ratio	4.36	8.77	6.60	-	-	-
Asset Turnover	1.43	1.44	1.36	1.00	0.77	0.96
Inventory Turnover	7.33	6.94	6.30	6.92	7.21	7.05
Quick Ratio	1.17	1.66	1.22	0.91	2.10	2.07
Current Ratio	1.61	2.27	1.88	1.73	2.80	2.71
Return on Equity (ROE)	31.34%	59.45%	-116.24%	-128.18%	-58.24%	-9.36%
Return on Assets (ROA)	2.71%	3.02%	-2.25%	-15.47%	-19.77%	-7.41%
Return on Capital (ROIC)	3.29%	3.83%	-2.83%	-18.39%	-22.94%	-8.74%
Return on Capital Employed (ROCE)	7.30%	6.60%	-	-	-	-
Earnings Yield	9.70%	10.88%	-38.29%	-110.71%	-28.94%	-5.47%
FCF Yield	10.28%	4.38%	35.65%	-93.97%	-23.18%	-1.99%
Buyback Yield / Dilution	-61.05%	-106.86%	-16.34%	-17.41%	-0.41%	-0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.