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	Dec '25 Dec 4, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Capitalization	8,481	1,748	-	-	-
Enterprise Value	8,761	2,159	-	-	-
Last Close Price	78.29	16.15	-	-	-
PE Ratio	53.92	12.87	-	-	-
Forward PE	39.97	12.20	-	-	-
PS Ratio	7.83	1.82	-	-	-
PB Ratio	38.73	12.37	-	-	-
P/TBV Ratio	41.50	13.63	-	-	-
P/FCF Ratio	38.00	10.03	-	-	-
P/OCF Ratio	30.91	7.70	-	-	-
PEG Ratio	2.34	0.68	-	-	-
EV/Sales Ratio	8.08	2.25	-	-	-
EV/EBITDA Ratio	25.61	9.21	-	-	-
EV/EBIT Ratio	34.25	10.20	-	-	-
EV/FCF Ratio	39.25	12.39	-	-	-
Debt / Equity Ratio	1.97	2.71	87.92	-6.18	-
Debt / EBITDA Ratio	1.26	1.33	2.02	2.63	-
Debt / FCF Ratio	1.93	2.20	4.45	4.35	-
Asset Turnover	1.51	1.69	1.62	-	-
Inventory Turnover	7.25	8.54	7.98	-	-
Quick Ratio	1.00	0.78	0.27	0.40	-
Current Ratio	1.45	1.18	0.68	0.80	-
Return on Equity (ROE)	114.01%	185.68%	-	-	-
Return on Assets (ROA)	22.20%	23.31%	18.40%	-	-
Return on Capital (ROIC)	26.96%	27.49%	21.87%	-	-
Return on Capital Employed (ROCE)	41.50%	44.00%	36.90%	32.30%	-
Earnings Yield	1.92%	7.77%	-	-	-
FCF Yield	2.63%	9.97%	-	-	-
Payout Ratio	-	-	-	294.37%	-
Buyback Yield / Dilution	75.72%	-1.12%	76.47%	-	-

Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.