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	Aug '25 Aug 14, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Capitalization	4,252	1,748	-	-	-
Enterprise Value	4,551	2,159	-	-	-
Last Close Price	39.43	16.15	-	-	-
PE Ratio	31.15	12.87	-	-	-
Forward PE	26.45	12.20	-	-	-
PS Ratio	4.27	1.82	-	-	-
PB Ratio	29.05	12.37	-	-	-
P/TBV Ratio	32.05	13.63	-	-	-
P/FCF Ratio	23.64	10.03	-	-	-
P/OCF Ratio	17.51	7.70	-	-	-
PEG Ratio	2.04	0.68	-	-	-
EV/Sales Ratio	4.57	2.25	-	-	-
EV/EBITDA Ratio	15.17	9.21	-	-	-
EV/EBIT Ratio	20.81	10.20	-	-	-
EV/FCF Ratio	25.30	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	3.27%	7.77%	-	-	-
FCF Yield	4.23%	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.