Black Diamond Group Limited (TSX:BDI)

Black Diamond Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	775	574	491	291	262	159
Market Cap Growth	21.92%	16.85%	68.64%	10.96%	65.57%	32.85%
Enterprise Value	1,037	832	716	468	463	296
Last Close Price	11.60	9.33	8.00	4.67	4.21	2.57
PE Ratio	22.74	22.37	16.18	11.04	12.89	-
Forward PE	18.81	15.75	16.56	11.50	19.95	68.00
PS Ratio	1.76	1.42	1.25	0.90	0.77	0.88
PB Ratio	2.41	1.76	1.67	1.07	1.06	0.70
P/TBV Ratio	2.69	1.97	1.90	1.24	1.23	0.84
P/FCF Ratio	18.78	101.25	7.26	14.76	7.53	10.53
P/OCF Ratio	6.15	5.15	3.69	4.11	3.69	3.17
EV/Sales Ratio	2.35	2.07	1.82	1.44	1.36	1.65
EV/EBITDA Ratio	9.03	8.41	7.73	6.45	8.56	10.13
EV/EBIT Ratio	16.34	14.17	12.82	10.66	18.17	167.84
EV/FCF Ratio	25.13	146.83	10.58	23.73	13.28	19.66
Debt / Equity Ratio	0.83	0.80	0.72	0.91	0.73	0.88
Debt / EBITDA Ratio	2.32	2.44	2.11	3.14	2.96	5.68
Debt / FCF Ratio	6.47	46.34	3.13	12.62	5.16	13.19
Asset Turnover	0.60	0.58	0.61	0.55	0.65	0.39
Quick Ratio	0.94	1.03	0.89	1.17	0.95	0.99
Current Ratio	1.16	1.30	1.10	1.44	1.15	1.13
Return on Equity (ROE)	10.62%	8.79%	11.11%	10.91%	9.20%	-1.08%
Return on Assets (ROA)	5.35%	5.26%	5.38%	4.65%	3.06%	0.24%
Return on Capital (ROIC)	6.88%	6.70%	6.79%	5.79%	3.74%	0.29%
Return on Capital Employed (ROCE)	9.50%	8.80%	9.80%	7.60%	5.50%	0.40%
Earnings Yield	4.09%	4.47%	6.18%	9.06%	7.76%	-2.21%
FCF Yield	5.33%	0.99%	13.78%	6.78%	13.28%	9.50%
Dividend Yield	1.21%	1.34%	1.13%	1.39%	0.30%	-
Payout Ratio	27.44%	-	-	-	-	-
Buyback Yield / Dilution	-0.03%	-0.58%	-2.27%	-2.02%	-7.35%	0.31%
Total Shareholder Return	1.16%	0.76%	-1.14%	-0.62%	-7.06%	0.31%

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