Black Diamond Group Limited (BDIMF)

Black Diamond Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	837	399	372	215	207	124
Market Cap Growth	118.03%	7.25%	72.82%	3.75%	66.71%	35.23%
Enterprise Value	1,005	578	542	346	366	232
Last Close Price	12.10	6.46	6.01	3.41	3.33	1.95
PE Ratio	31.89	22.37	16.18	11.04	12.89	-
PS Ratio	2.62	1.42	1.25	0.90	0.77	0.88
PB Ratio	3.08	1.76	1.67	1.07	1.06	0.70
P/TBV Ratio	3.41	1.97	1.90	1.24	1.23	0.84
P/FCF Ratio	33.39	101.25	7.26	14.76	7.53	10.53
P/OCF Ratio	10.13	5.15	3.69	4.11	3.69	3.17
EV/Sales Ratio	3.06	2.07	1.82	1.44	1.36	1.65
EV/EBITDA Ratio	11.84	8.41	7.73	6.45	8.56	10.13
EV/EBIT Ratio	21.28	14.17	12.82	10.66	18.17	167.84
EV/FCF Ratio	40.10	146.83	10.58	23.73	13.28	19.66
Debt / Equity Ratio	0.62	0.80	0.72	0.91	0.73	0.88
Debt / EBITDA Ratio	2.04	2.44	2.11	3.14	2.96	5.68
Debt / FCF Ratio	6.75	46.34	3.13	12.62	5.16	13.19
Net Debt / Equity Ratio	0.60	0.76	0.70	0.88	0.71	0.86
Net Debt / EBITDA Ratio	2.12	2.52	2.22	3.32	3.24	6.67
Net Debt / FCF Ratio	6.46	43.99	3.03	12.20	5.03	12.95
Asset Turnover	0.58	0.58	0.61	0.55	0.65	0.39
Quick Ratio	1.00	1.03	0.89	1.17	0.95	0.99
Current Ratio	1.35	1.30	1.10	1.44	1.15	1.13
Return on Equity (ROE)	11.05%	8.79%	11.11%	10.91%	9.20%	-1.08%
Return on Assets (ROA)	5.24%	5.26%	5.38%	4.65%	3.06%	0.24%
Return on Invested Capital (ROIC)	7.78%	7.69%	8.56%	6.61%	6.04%	0.46%
Return on Capital Employed (ROCE)	9.20%	8.80%	9.80%	7.60%	5.50%	0.40%
Earnings Yield	3.14%	4.47%	6.18%	9.06%	7.76%	-2.21%
FCF Yield	2.99%	0.99%	13.78%	6.78%	13.28%	9.50%
Dividend Yield	0.89%	1.35%	1.13%	1.41%	0.30%	-
Payout Ratio	2.62%	-	-	-	-	-
Buyback Yield / Dilution	-1.57%	-0.58%	-2.27%	-2.02%	-7.35%	0.31%
Total Shareholder Return	-0.68%	0.76%	-1.13%	-0.61%	-7.06%	0.31%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.