Groupe Dynamite Ratios and Metrics

Market cap in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 27, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Capitalization	2,449	1,748	-	-	-
Enterprise Value	2,748	2,159	-	-	-
Last Close Price	22.72	16.15	-	-	-
PE Ratio	17.95	12.87	-	-	-
Forward PE	15.33	12.20	-	-	-
PS Ratio	2.46	1.82	-	-	-
PB Ratio	16.73	12.37	-	-	-
P/TBV Ratio	18.45	13.63	-	-	-
P/FCF Ratio	13.61	10.03	-	-	-
P/OCF Ratio	10.08	7.70	-	-	-
PEG Ratio	1.18	0.68	-	-	-
EV/Sales Ratio	2.76	2.25	-	-	-
EV/EBITDA Ratio	9.16	9.21	-	-	-
EV/EBIT Ratio	12.56	10.20	-	-	-
EV/FCF Ratio	15.27	12.39	-	-	-
Debt / Equity Ratio	2.77	2.71	87.92	-6.18	-
Debt / EBITDA Ratio	1.35	1.33	2.02	2.63	-
Debt / FCF Ratio	2.25	2.20	4.45	4.35	-
Asset Turnover	-	1.69	1.62	-	-
Inventory Turnover	-	8.54	7.98	-	-
Quick Ratio	0.73	0.78	0.27	0.40	-
Current Ratio	1.08	1.18	0.68	0.80	-
Return on Equity (ROE)	183.95%	185.68%	-	-	-
Return on Assets (ROA)	-	23.31%	18.40%	-	-
Return on Capital (ROIC)	27.61%	27.49%	21.87%	-	-
Return on Capital Employed (ROCE)	43.80%	44.00%	36.90%	32.30%	-
Earnings Yield	5.68%	7.77%	-	-	-
FCF Yield	7.35%	9.97%	-	-	-
Payout Ratio	-	-	-	294.37%	-
Buyback Yield / Dilution	-445.69%	-1.12%	76.47%	-	-

Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.