Groupe Dynamite Inc. (TSX:GRGD)

Groupe Dynamite Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 12, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Market Capitalization	1,618	1,748	-	-	-
Enterprise Value	1,927	2,159	-	-	-
Last Close Price	14.98	16.15	-	-	-
PE Ratio	11.98	12.87	-	-	-
Forward PE	11.18	12.20	-	-	-
PS Ratio	1.69	1.82	-	-	-
PB Ratio	11.45	12.37	-	-	-
P/TBV Ratio	12.62	13.63	-	-	-
P/FCF Ratio	9.28	10.03	-	-	-
P/OCF Ratio	7.13	7.70	-	-	-
PEG Ratio	-	0.68	-	-	-
EV/Sales Ratio	2.01	2.25	-	-	-
EV/EBITDA Ratio	6.68	9.21	-	-	-
EV/EBIT Ratio	9.10	10.20	-	-	-
EV/FCF Ratio	11.06	12.39	-	-	-
Debt / Equity Ratio	2.71	2.71	87.92	-6.18	-
Debt / EBITDA Ratio	1.33	1.33	2.02	2.63	-
Debt / FCF Ratio	2.20	2.20	4.45	4.35	-
Asset Turnover	1.69	1.69	1.62	-	-
Inventory Turnover	8.54	8.54	7.98	-	-
Quick Ratio	0.78	0.78	0.27	0.40	-
Current Ratio	1.18	1.18	0.68	0.80	-
Return on Equity (ROE)	185.68%	185.68%	-	-	-
Return on Assets (ROA)	23.31%	23.31%	18.40%	-	-
Return on Capital (ROIC)	27.49%	27.49%	21.87%	-	-
Return on Capital Employed (ROCE)	44.00%	44.00%	36.90%	32.30%	-
Earnings Yield	8.39%	7.77%	-	-	-
FCF Yield	10.77%	9.97%	-	-	-
Payout Ratio	-	-	-	294.37%	-
Buyback Yield / Dilution	-1.12%	-1.12%	76.47%	-	-

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