dentalcorp Holdings Ltd. (TSX:DNTL)

dentalcorp Holdings 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,191	1,628	1,311	1,656	2,716	-
Market Cap Growth	24.18%	24.18%	-20.80%	-39.03%	-	-
Enterprise Value	3,544	2,928	2,588	2,877	3,663	-
Last Close Price	10.98	8.22	6.90	8.83	16.13	-
Forward PE	20.71	15.03	15.04	27.14	30.70	-
PS Ratio	1.32	1.05	0.92	1.32	2.63	-
PB Ratio	1.24	0.92	0.76	0.93	1.79	-
P/FCF Ratio	12.18	10.47	10.33	14.44	67.05	-
P/OCF Ratio	9.33	8.39	8.55	11.95	49.29	-
PEG Ratio	2.77	0.48	0.48	0.48	0.48	-
EV/Sales Ratio	2.13	1.90	1.82	2.30	3.55	-
EV/EBITDA Ratio	13.95	12.95	13.36	15.99	63.49	-
EV/EBIT Ratio	39.30	51.37	103.51	140.32	-	-
EV/FCF Ratio	19.70	18.83	20.39	25.08	90.46	-
Debt / Equity Ratio	0.80	0.78	0.78	0.77	0.76	3.11
Debt / EBITDA Ratio	5.57	5.36	6.01	6.53	13.77	44.14
Debt / FCF Ratio	7.87	8.91	10.67	11.95	28.49	-
Asset Turnover	0.49	0.46	0.43	0.40	0.38	0.26
Inventory Turnover	23.64	21.97	19.02	17.91	14.61	11.43
Quick Ratio	0.65	0.93	0.77	1.13	1.26	1.00
Current Ratio	0.86	1.17	1.10	1.42	1.54	1.29
Return on Equity (ROE)	-1.56%	-3.38%	-4.86%	-1.01%	-15.29%	-23.96%
Return on Assets (ROA)	1.66%	1.07%	0.47%	0.41%	-1.71%	-2.41%
Return on Capital (ROIC)	1.79%	1.14%	0.50%	0.44%	-1.82%	-2.58%
Return on Capital Employed (ROCE)	2.80%	1.80%	0.80%	0.60%	-2.80%	-4.00%
Earnings Yield	-1.25%	-3.65%	-6.53%	-1.00%	-5.91%	-
FCF Yield	8.21%	9.55%	9.68%	6.93%	1.49%	-
Dividend Yield	0.91%	0.30%	-	-	-	-
Buyback Yield / Dilution	-4.07%	-1.11%	-3.27%	-37.78%	-47.38%	-2.14%
Total Shareholder Return	-3.16%	-0.80%	-3.27%	-37.78%	-47.38%	-2.14%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.