Dorel Industries Inc. (DIIBF)

Dorel Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	115	155	125	506	384	147
Market Cap Growth	0.13%	24.25%	-75.38%	31.83%	160.75%	-63.89%
Enterprise Value	473	530	532	1,009	925	809
Last Close Price	3.50	4.72	3.80	6.67	4.97	1.93
PE Ratio	-	-	0.92	-	-	-
PS Ratio	0.10	0.11	0.08	0.29	0.22	0.06
PB Ratio	1.15	0.69	0.44	1.08	0.77	0.28
P/TBV Ratio	2.39	1.18	0.67	1.39	1.44	0.58
P/FCF Ratio	7.41	2.53	-	-	3.38	2.28
P/OCF Ratio	3.93	2.01	-	25.54	2.85	1.72
EV/Sales Ratio	0.36	0.38	0.34	0.57	0.54	0.31
EV/EBITDA Ratio	12.78	-	-	21.51	10.57	6.75
EV/EBIT Ratio	-	-	-	66.86	17.19	9.66
EV/FCF Ratio	25.18	8.68	-	-	8.15	12.54
Debt / Equity Ratio	3.38	1.75	1.54	1.16	1.24	1.30
Debt / EBITDA Ratio	10.38	26.85	-	6.23	4.66	4.23
Debt / FCF Ratio	21.71	6.43	-	-	5.40	10.80
Asset Turnover	1.47	1.35	1.08	0.99	0.96	1.47
Inventory Turnover	3.40	2.92	3.47	3.23	2.36	3.31
Quick Ratio	0.32	0.53	0.61	0.38	0.56	0.64
Current Ratio	0.94	1.44	1.82	1.83	1.22	1.61
Return on Equity (ROE)	-59.34%	-24.65%	-31.70%	-23.17%	-12.56%	-1.87%
Return on Assets (ROA)	-1.52%	-2.89%	-3.89%	0.53%	1.88%	2.91%
Return on Capital (ROIC)	-2.52%	-4.48%	-6.56%	0.89%	2.87%	4.54%
Earnings Yield	-89.52%	-40.27%	109.11%	-6.25%	-11.30%	-7.10%
FCF Yield	16.37%	39.46%	-122.73%	-1.75%	29.56%	43.81%
Dividend Yield	0.00%	-	-	-	-	15.56%
Buyback Yield / Dilution	-0.07%	-0.02%	-0.10%	-0.04%	-0.13%	-0.03%
Total Shareholder Return	-0.07%	-0.02%	-0.10%	-0.04%	-0.13%	15.53%

Source: S&P Capital IQ. Standard template. Financial Sources.