Dorel Industries Inc. (DIIBF)

Dorel Industries 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 30, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020
Market Capitalization	51	81	155	125	506	384
Market Cap Growth	-53.13%	-47.97%	24.25%	-75.38%	31.83%	160.75%
Enterprise Value	408	438	530	532	1,009	925
Last Close Price	1.44	2.47	4.72	3.80	6.67	4.97
PE Ratio	-	-	-	0.92	-	-
PS Ratio	0.04	0.06	0.11	0.08	0.29	0.22
PB Ratio	-0.79	1.91	0.69	0.44	1.08	0.77
P/TBV Ratio	-	-	1.18	0.67	1.39	1.44
P/FCF Ratio	1.22	1.67	2.53	-	-	3.38
P/OCF Ratio	0.94	1.29	2.01	-	25.54	2.85
EV/Sales Ratio	0.32	0.32	0.38	0.34	0.57	0.54
EV/EBITDA Ratio	-	-	-	-	21.51	10.57
EV/EBIT Ratio	-	-	-	-	66.86	17.19
EV/FCF Ratio	9.68	9.08	8.68	-	-	8.15
Debt / Equity Ratio	-7.22	8.70	1.75	1.54	1.16	1.24
Debt / EBITDA Ratio	-	11.89	31.41	-	6.23	4.66
Debt / FCF Ratio	11.09	7.61	6.43	-	-	5.40
Asset Turnover	1.41	1.53	1.35	1.08	0.99	0.96
Inventory Turnover	3.63	3.51	2.92	3.47	3.23	2.36
Quick Ratio	0.64	0.30	0.53	0.61	0.38	0.56
Current Ratio	1.28	0.89	1.44	1.82	1.83	1.22
Return on Equity (ROE)	-683.97%	-128.88%	-24.65%	-31.70%	-23.17%	-12.56%
Return on Assets (ROA)	-4.77%	-1.97%	-2.89%	-3.89%	0.53%	1.88%
Return on Invested Capital (ROIC)	-23.31%	-5.90%	-7.48%	-11.03%	1.49%	4.75%
Return on Capital Employed (ROCE)	-18.50%	-17.10%	-8.30%	-13.20%	1.50%	6.50%
Earnings Yield	-371.21%	-213.43%	-40.27%	109.11%	-6.25%	-11.30%
FCF Yield	82.12%	59.84%	39.46%	-122.73%	-1.75%	29.57%
Buyback Yield / Dilution	-0.24%	-0.09%	-0.01%	-0.10%	-0.04%	-0.13%
Total Shareholder Return	-0.24%	-0.09%	-0.01%	-0.10%	-0.04%	-0.13%

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