Dye & Durham Limited (TSX:DND)

Dye & Durham Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	650	824	1,007	1,504	3,258	-
Market Cap Growth	-30.80%	-18.17%	-33.02%	-53.84%	-	-
Enterprise Value	2,285	2,082	2,251	2,489	3,324	-
Last Close Price	9.68	12.25	17.90	21.40	46.74	-
PE Ratio	-	-	-	196.22	-	-
Forward PE	8.31	-	-	24.24	44.05	-
PS Ratio	1.39	1.80	2.23	3.17	15.60	-
PB Ratio	2.13	2.12	2.38	1.97	4.34	-
P/FCF Ratio	4.38	4.66	7.36	8.16	41.90	-
P/OCF Ratio	4.26	4.56	7.13	8.11	41.06	-
EV/Sales Ratio	4.87	4.55	4.99	5.24	15.91	-
EV/EBITDA Ratio	12.46	13.14	14.69	12.79	44.16	-
EV/EBIT Ratio	18.22	33.78	35.25	22.62	81.38	-
EV/FCF Ratio	15.40	11.76	16.44	13.51	42.75	-
Debt / Equity Ratio	5.48	4.02	3.19	1.53	0.81	-2.92
Debt / EBITDA Ratio	9.11	9.57	8.54	5.85	7.78	6.83
Debt / FCF Ratio	11.26	8.85	9.85	6.34	7.77	6.19
Asset Turnover	0.22	0.21	0.21	0.25	0.24	0.40
Quick Ratio	0.26	0.93	0.62	1.82	4.47	0.46
Current Ratio	0.66	1.00	1.30	1.90	4.54	0.57
Return on Equity (ROE)	-39.56%	-42.91%	-28.77%	1.04%	-11.98%	-
Return on Assets (ROA)	3.59%	1.78%	1.84%	3.61%	2.96%	7.44%
Return on Capital (ROIC)	4.12%	2.07%	2.16%	4.19%	3.43%	9.17%
Return on Capital Employed (ROCE)	7.30%	3.00%	3.30%	5.30%	2.80%	14.50%
Earnings Yield	-23.66%	-21.23%	-16.94%	0.51%	-1.25%	-
FCF Yield	22.81%	21.48%	13.59%	12.25%	2.39%	-
Dividend Yield	0.77%	0.61%	0.42%	0.35%	0.12%	-
Payout Ratio	-	-	-	67.42%	-	-
Buyback Yield / Dilution	-17.73%	3.66%	18.01%	-33.88%	-175.33%	15.79%
Total Shareholder Return	-16.95%	4.27%	18.43%	-33.52%	-175.21%	15.79%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.