D2L Inc. Ratios and Metrics

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	361	687	370	324	545	-
Market Cap Growth	-50.07%	85.47%	14.41%	-40.66%	-	-
Enterprise Value	274	598	265	225	684	-
Last Close Price	5.90	11.60	6.70	-	-	-
PE Ratio	13.77	27.75	-	-	-	-
PS Ratio	1.93	3.48	2.20	2.09	4.02	-
PB Ratio	4.75	8.42	7.06	6.50	9.20	-
P/TBV Ratio	9.36	16.86	8.80	7.52	11.45	-
P/FCF Ratio	14.14	26.46	40.45	3285.17	-	-
P/OCF Ratio	13.74	25.58	25.66	93.01	5442.08	-
EV/Sales Ratio	1.47	3.03	1.57	1.45	5.05	-
EV/EBITDA Ratio	18.08	67.62	-	-	-	-
EV/EBIT Ratio	25.94	100.22	-	-	-	-
EV/FCF Ratio	10.75	23.03	28.90	2280.28	-	-
Debt / Equity Ratio	0.13	0.13	0.22	0.24	0.03	-0.97
Debt / EBITDA Ratio	0.63	1.07	-	-	-	37.08
Debt / FCF Ratio	0.38	0.41	1.28	121.55	-	12.05
Net Debt / Equity Ratio	-1.14	-1.04	-1.83	-1.81	-1.70	-0.73
Net Debt / EBITDA Ratio	-6.20	-9.58	19.21	7.03	1.55	44.99
Net Debt / FCF Ratio	-3.38	-3.26	-10.49	-913.33	164.96	9.06
Asset Turnover	0.94	0.96	0.98	0.95	1.15	1.69
Quick Ratio	0.98	0.96	1.13	1.21	1.28	0.68
Current Ratio	1.08	1.05	1.25	1.33	1.39	0.78
Return on Equity (ROE)	40.21%	36.32%	-6.38%	-30.51%	-	-
Return on Assets (ROA)	3.34%	1.80%	-2.38%	-5.59%	-35.25%	1.48%
Return on Capital Employed (ROCE)	12.10%	6.30%	-10.20%	-24.00%	-110.70%	-26.00%
Earnings Yield	7.26%	3.60%	-0.88%	-5.23%	-15.99%	-
FCF Yield	7.07%	3.78%	2.47%	0.03%	-0.11%	-
Buyback Yield / Dilution	-1.19%	-4.22%	-0.99%	-56.35%	-28.15%	-

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