Dominion Lending Centres Inc. (BRLGF)

Dominion Lending Centres 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 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	499	425	102	114	137	92
Market Cap Growth	8.91%	316.05%	-10.56%	-16.77%	49.72%	139.76%
Enterprise Value	524	522	216	213	244	240
Last Close Price	6.86	5.53	1.89	2.53	2.52	1.91
PE Ratio	-	-	2109.94	12.60	-	5.84
PS Ratio	7.56	7.98	2.16	2.19	2.21	2.23
PB Ratio	5.04	4.58	5.20	4.81	5.14	2.30
P/FCF Ratio	-	16.45	7.95	9.75	4.47	3.94
P/OCF Ratio	18.20	16.45	7.95	9.75	4.45	3.52
EV/Sales Ratio	7.74	9.78	4.55	4.07	3.91	5.85
EV/EBITDA Ratio	14.91	19.69	10.78	8.66	7.08	10.28
EV/EBIT Ratio	18.41	25.44	15.55	10.92	8.24	16.79
EV/FCF Ratio	-	20.18	16.76	18.15	7.92	10.33
Debt / Equity Ratio	0.26	0.28	6.02	4.63	4.65	2.93
Debt / EBITDA Ratio	0.74	0.97	5.83	4.43	3.59	4.31
Debt / FCF Ratio	0.93	1.00	9.19	9.39	4.04	5.03
Net Debt / Equity Ratio	0.23	0.24	5.80	4.35	4.03	2.73
Net Debt / EBITDA Ratio	0.67	0.86	5.70	4.20	3.13	4.66
Net Debt / FCF Ratio	0.84	0.88	8.86	8.81	3.50	4.68
Asset Turnover	0.41	0.35	0.28	0.30	0.31	0.18
Quick Ratio	0.56	0.54	0.62	0.61	0.60	0.58
Current Ratio	0.63	0.59	0.68	0.69	0.63	0.63
Return on Equity (ROE)	-134.86%	-158.80%	0.22%	37.23%	-9.31%	22.87%
Return on Assets (ROA)	10.94%	8.44%	5.18%	6.90%	9.09%	3.92%
Return on Invested Capital (ROIC)	23.19%	17.22%	0.16%	9.98%	-16.91%	8.05%
Return on Capital Employed (ROCE)	21.80%	16.60%	9.90%	14.20%	19.70%	8.40%
Earnings Yield	-16.67%	-20.71%	0.05%	7.94%	-3.17%	17.14%
FCF Yield	-	6.08%	12.58%	10.26%	22.39%	25.37%
Dividend Yield	1.58%	1.51%	4.82%	2.63%	-	-
Payout Ratio	-	-	17864.06%	122.57%	-	-
Buyback Yield / Dilution	-49.11%	-2.23%	-1.74%	-1.75%	-22.41%	0.21%
Total Shareholder Return	-47.53%	-0.72%	3.08%	0.88%	-22.41%	0.21%

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