DATA Communications Management Corp. (DCMDF)

DCMDF 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 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	61	80	109	47	45	22
Market Cap Growth	-26.11%	-26.40%	131.24%	5.92%	107.16%	440.19%
Enterprise Value	249	247	296	99	107	113
Last Close Price	1.08	1.19	1.67	0.87	0.84	0.38
PE Ratio	7.97	32.38	-	4.58	36.04	2.06
PS Ratio	0.18	0.24	0.32	0.23	0.24	0.11
PB Ratio	2.14	2.89	5.01	2.80	7.01	7.19
P/TBV Ratio	9.07	12.94	-	18.98	-	-
P/FCF Ratio	6.15	9.30	6.68	2.67	2.25	0.58
P/OCF Ratio	4.29	4.67	5.59	2.52	2.09	0.57
EV/Sales Ratio	0.74	0.74	0.87	0.49	0.57	0.55
EV/EBITDA Ratio	5.49	7.99	11.89	3.94	7.42	6.63
EV/EBIT Ratio	9.63	9.65	16.32	4.53	10.07	8.81
EV/FCF Ratio	25.29	28.58	18.09	5.63	5.37	3.03
Debt / Equity Ratio	6.62	6.35	8.94	2.93	9.38	25.23
Debt / EBITDA Ratio	4.21	4.06	5.65	1.64	2.83	3.20
Debt / FCF Ratio	19.02	20.41	11.92	2.80	3.00	2.03
Asset Turnover	1.21	1.18	1.58	1.89	1.58	1.39
Inventory Turnover	14.28	13.28	13.41	11.72	16.06	17.67
Quick Ratio	1.41	1.13	1.19	0.85	0.85	1.08
Current Ratio	1.77	1.43	1.55	1.18	1.08	1.25
Return on Equity (ROE)	26.87%	10.39%	-61.44%	90.43%	26.40%	959.18%
Return on Assets (ROA)	5.81%	5.68%	5.26%	12.84%	5.62%	5.47%
Return on Invested Capital (ROIC)	8.83%	9.03%	13.52%	24.84%	8.71%	10.51%
Return on Capital Employed (ROCE)	11.90%	12.60%	7.90%	37.20%	17.30%	16.80%
Earnings Yield	12.55%	3.09%	-11.00%	21.86%	2.77%	48.51%
FCF Yield	16.26%	10.76%	14.97%	37.43%	44.53%	172.79%
Buyback Yield / Dilution	-3.70%	-13.57%	-9.15%	-0.94%	-6.51%	-100.70%

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