Dexterra Group Inc. (TSX:DXT)
11.95
+0.05 (0.42%)
At close: Dec 5, 2025
Dexterra Group Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Market Capitalization | 744 | 496 | 372 | 361 | 560 | 421 | Upgrade
|
| Market Cap Growth | 77.33% | 33.28% | 3.06% | -35.53% | 32.93% | - | Upgrade
|
| Enterprise Value | 973 | 615 | 535 | 499 | 666 | 555 | Upgrade
|
| Last Close Price | 11.95 | 7.56 | 5.28 | 4.75 | 6.96 | 5.03 | Upgrade
|
| PE Ratio | 18.43 | 24.94 | 13.97 | 105.09 | 22.98 | 6.58 | Upgrade
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| Forward PE | 15.26 | 10.88 | 9.64 | 11.17 | 18.67 | 20.94 | Upgrade
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| PS Ratio | 0.73 | 0.49 | 0.40 | 0.37 | 0.76 | 0.89 | Upgrade
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| PB Ratio | 2.61 | 1.78 | 1.30 | 1.26 | 1.84 | 1.40 | Upgrade
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| P/TBV Ratio | 10.83 | 5.26 | 2.97 | 2.94 | 3.04 | 2.38 | Upgrade
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| P/FCF Ratio | 7.92 | 12.23 | 6.18 | 6.32 | 9.55 | 6.07 | Upgrade
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| P/OCF Ratio | 6.62 | 7.41 | 4.62 | 5.64 | 8.68 | 5.78 | Upgrade
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| EV/Sales Ratio | 0.96 | 0.61 | 0.58 | 0.51 | 0.91 | 1.18 | Upgrade
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| EV/EBITDA Ratio | 8.94 | 6.02 | 5.40 | 9.56 | 12.56 | 17.57 | Upgrade
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| EV/EBIT Ratio | 14.11 | 9.17 | 8.35 | 20.08 | 25.21 | 42.62 | Upgrade
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| EV/FCF Ratio | 10.36 | 15.18 | 8.89 | 8.74 | 11.37 | 8.00 | Upgrade
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| Debt / Equity Ratio | 0.80 | 0.31 | 0.41 | 0.43 | 0.30 | 0.37 | Upgrade
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| Debt / EBITDA Ratio | 2.12 | 0.83 | 1.18 | 1.96 | 1.43 | 2.98 | Upgrade
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| Debt / FCF Ratio | 2.43 | 2.10 | 1.95 | 2.14 | 1.54 | 1.61 | Upgrade
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| Asset Turnover | 1.54 | 1.77 | 1.52 | 1.70 | 1.40 | 1.37 | Upgrade
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| Inventory Turnover | 43.12 | 36.01 | 28.75 | 40.37 | 42.91 | 48.67 | Upgrade
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| Quick Ratio | 1.11 | 1.06 | 1.14 | 1.07 | 1.37 | 1.49 | Upgrade
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| Current Ratio | 1.25 | 1.24 | 1.33 | 1.23 | 1.53 | 1.68 | Upgrade
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| Return on Equity (ROE) | 14.47% | 13.27% | 12.48% | 1.26% | 8.14% | 28.91% | Upgrade
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| Return on Assets (ROA) | 6.41% | 7.41% | 6.57% | 2.71% | 3.16% | 2.36% | Upgrade
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| Return on Capital (ROIC) | 9.27% | 10.92% | 9.84% | 3.86% | 4.09% | 2.88% | Upgrade
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| Return on Capital Employed (ROCE) | 12.20% | 17.70% | 15.20% | 6.00% | 6.70% | 3.20% | Upgrade
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| Earnings Yield | 5.38% | 4.01% | 7.16% | 0.95% | 4.35% | 15.21% | Upgrade
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| FCF Yield | 12.63% | 8.18% | 16.18% | 15.81% | 10.48% | 16.47% | Upgrade
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| Dividend Yield | 3.35% | 4.63% | 6.63% | 7.36% | 4.67% | 2.98% | Upgrade
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| Payout Ratio | 55.07% | 112.98% | 85.58% | 664.70% | 83.48% | 7.60% | Upgrade
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| Buyback Yield / Dilution | 1.56% | 1.42% | 0.41% | -0.11% | -27.16% | -62.01% | Upgrade
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| Total Shareholder Return | 4.92% | 6.05% | 7.04% | 7.26% | -22.49% | -59.03% | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.