Dollarama Inc. (DLMAY)

Dollarama Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Market Capitalization	38,607	26,341	20,591	17,257	14,985	12,134
Market Cap Growth	46.57%	27.92%	19.32%	15.16%	23.49%	13.70%
Enterprise Value	42,394	29,355	23,628	20,284	17,649	14,518
PE Ratio	41.37	32.63	27.42	28.65	28.83	27.48
PS Ratio	7.69	5.95	4.72	4.55	4.42	3.85
PB Ratio	41.68	32.08	72.76	808.64	-289.57	46.32
P/TBV Ratio	164.85	136.26	-	-	-	-
P/FCF Ratio	36.00	26.64	21.68	31.26	18.70	20.72
P/OCF Ratio	30.99	23.19	18.10	26.44	16.50	17.45
EV/Sales Ratio	8.23	6.63	5.42	5.34	5.20	4.61
EV/EBITDA Ratio	24.84	25.04	20.86	21.79	21.04	18.57
EV/EBIT Ratio	30.28	26.88	22.39	23.56	22.82	20.05
EV/FCF Ratio	39.53	29.68	24.88	36.74	22.03	24.79
Debt / Equity Ratio	4.15	3.96	11.38	148.50	-54.77	10.34
Debt / EBITDA Ratio	2.50	2.40	2.46	2.90	2.86	2.94
Debt / FCF Ratio	3.59	3.29	3.39	5.74	3.54	4.62
Net Debt / Equity Ratio	3.98	3.85	10.55	144.93	-53.69	9.02
Net Debt / EBITDA Ratio	2.81	2.70	2.64	3.32	3.31	3.02
Net Debt / FCF Ratio	3.44	3.20	3.14	5.60	3.47	4.04
Asset Turnover	1.02	1.09	1.16	1.14	1.05	1.01
Inventory Turnover	3.59	3.83	3.47	3.49	3.74	3.37
Quick Ratio	0.21	0.23	0.55	0.14	0.11	0.35
Current Ratio	1.09	1.18	1.93	1.00	0.79	0.83
Return on Equity (ROE)	102.25%	148.94%	493.80%	-	493.39%	465.14%
Return on Assets (ROA)	15.65%	16.82%	17.61%	16.13%	14.89%	14.57%
Return on Invested Capital (ROIC)	20.36%	23.50%	24.87%	22.40%	21.43%	20.79%
Return on Capital Employed (ROCE)	28.70%	28.90%	31.00%	31.30%	31.30%	31.90%
Earnings Yield	2.42%	3.06%	3.65%	3.49%	3.47%	3.64%
FCF Yield	2.78%	3.75%	4.61%	3.20%	5.35%	4.83%
Payout Ratio	0.25%	8.32%	7.53%	7.85%	9.12%	9.71%
Buyback Yield / Dilution	1.39%	1.18%	2.35%	4.41%	2.57%	1.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.