Dollarama Ratios and Metrics

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

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Feb '25 Feb 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021
Market Capitalization	32,474	25,342	18,952	15,897	13,425	9,996
Market Cap Growth	25.12%	33.72%	19.22%	18.41%	34.30%	3.84%
Enterprise Value	35,679	28,243	21,747	18,685	15,812	11,960
Last Close Price	119.90	92.29	67.65	56.03	43.71	31.93
PE Ratio	40.13	32.63	27.42	28.65	28.83	27.48
PS Ratio	7.46	5.95	4.72	4.55	4.42	3.85
PB Ratio	40.44	32.08	72.76	808.64	-289.57	46.32
P/TBV Ratio	159.93	136.26	-	-	-	-
P/FCF Ratio	34.92	26.64	21.68	31.26	18.70	20.72
P/OCF Ratio	30.06	23.19	18.10	26.44	16.50	17.45
EV/Sales Ratio	8.18	6.63	5.42	5.34	5.20	4.61
EV/EBITDA Ratio	24.70	25.04	20.86	21.79	21.04	18.57
EV/EBIT Ratio	30.11	26.88	22.39	23.56	22.82	20.05
EV/FCF Ratio	38.37	29.68	24.88	36.74	22.03	24.79
Debt / Equity Ratio	4.15	3.96	11.38	148.50	-54.77	10.34
Debt / EBITDA Ratio	2.50	2.40	2.46	2.90	2.86	2.94
Debt / FCF Ratio	3.59	3.29	3.39	5.74	3.54	4.62
Net Debt / Equity Ratio	3.98	3.85	10.55	144.93	-53.69	9.02
Net Debt / EBITDA Ratio	2.81	2.70	2.64	3.32	3.31	3.02
Net Debt / FCF Ratio	3.44	3.20	3.14	5.60	3.47	4.04
Asset Turnover	1.02	1.09	1.16	1.14	1.05	1.01
Inventory Turnover	3.59	3.83	3.47	3.49	3.74	3.37
Quick Ratio	0.21	0.23	0.55	0.14	0.11	0.35
Current Ratio	1.09	1.18	1.93	1.00	0.79	0.83
Return on Equity (ROE)	102.25%	148.94%	493.80%	-	493.39%	465.14%
Return on Assets (ROA)	15.65%	16.82%	17.61%	16.13%	14.89%	14.57%
Return on Invested Capital (ROIC)	20.36%	23.50%	24.87%	22.40%	21.43%	20.79%
Return on Capital Employed (ROCE)	28.70%	28.90%	31.00%	31.30%	31.30%	31.90%
Earnings Yield	2.49%	3.06%	3.65%	3.49%	3.47%	3.64%
FCF Yield	2.86%	3.75%	4.61%	3.20%	5.35%	4.83%
Dividend Yield	0.22%	0.27%	0.29%	0.27%	0.32%	0.36%
Payout Ratio	8.41%	8.32%	7.53%	7.85%	9.12%	9.71%
Buyback Yield / Dilution	1.39%	1.18%	2.35%	4.41%	2.57%	1.49%
Total Shareholder Return	1.61%	1.44%	2.63%	4.68%	2.90%	1.85%

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