Dorel Industries Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 30, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 30, 2020
Market Capitalization	40	78	140	117	447	312
Market Cap Growth	-61.76%	-44.57%	20.14%	-73.92%	43.08%	138.03%
Enterprise Value	342	422	480	498	891	753
Last Close Price	1.44	1.82	4.30	3.42	5.95	4.00
PE Ratio	-	-	-	0.92	-	-
PS Ratio	0.04	0.06	0.11	0.08	0.29	0.22
PB Ratio	-0.73	1.91	0.69	0.44	1.08	0.77
P/TBV Ratio	-	-	1.18	0.67	1.39	1.44
P/FCF Ratio	1.12	1.67	2.53	-	-	3.38
P/OCF Ratio	0.86	1.29	2.01	-	25.54	2.85
EV/Sales Ratio	0.32	0.32	0.38	0.34	0.57	0.54
EV/EBITDA Ratio	-	-	-	-	21.51	10.57
EV/EBIT Ratio	-	-	-	-	66.86	17.19
EV/FCF Ratio	9.52	9.08	8.68	-	-	8.15
Debt / Equity Ratio	-7.22	8.70	1.75	1.54	1.16	1.24
Debt / EBITDA Ratio	-	11.89	31.41	-	6.23	4.66
Debt / FCF Ratio	11.09	7.61	6.43	-	-	5.40
Net Debt / Equity Ratio	-5.39	7.72	1.64	1.42	1.05	1.16
Net Debt / EBITDA Ratio	-7.00	-37.84	-13.70	-6.06	10.49	6.57
Net Debt / FCF Ratio	8.29	6.75	6.04	-2.61	-55.53	5.07
Asset Turnover	1.41	1.53	1.35	1.08	0.99	0.96
Inventory Turnover	3.63	3.51	2.92	3.47	3.23	2.36
Quick Ratio	0.64	0.30	0.53	0.61	0.38	0.56
Current Ratio	1.28	0.89	1.44	1.82	1.83	1.22
Return on Equity (ROE)	-683.97%	-128.88%	-24.65%	-31.70%	-23.17%	-12.56%
Return on Assets (ROA)	-4.77%	-1.97%	-2.89%	-3.89%	0.53%	1.88%
Return on Invested Capital (ROIC)	-23.31%	-5.90%	-7.48%	-11.03%	1.49%	4.75%
Return on Capital Employed (ROCE)	-18.50%	-17.10%	-8.30%	-13.20%	1.50%	6.50%
Earnings Yield	-403.91%	-213.43%	-40.27%	109.11%	-6.25%	-11.30%
FCF Yield	89.36%	59.84%	39.46%	-122.73%	-1.75%	29.57%
Buyback Yield / Dilution	-0.24%	-0.09%	-0.01%	-0.10%	-0.04%	-0.13%
Total Shareholder Return	-0.24%	-0.09%	-0.01%	-0.10%	-0.04%	-0.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.