Dynacor Group Inc. (DNGDF)

Dynacor Group 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 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	193	145	113	83	97	55
Market Cap Growth	25.22%	28.27%	36.99%	-14.70%	77.67%	9.93%
Enterprise Value	156	107	80	52	80	38
Last Close Price	4.64	3.77	2.71	2.02	2.18	1.17
PE Ratio	12.22	8.62	7.52	6.89	8.23	12.60
PS Ratio	0.58	0.51	0.45	0.42	0.50	0.54
PB Ratio	1.50	1.47	1.26	1.03	1.35	0.87
P/TBV Ratio	1.50	1.47	1.26	1.03	1.35	0.87
P/FCF Ratio	-	13.38	33.08	32.22	5.18	5.26
P/OCF Ratio	-	9.01	11.80	13.29	4.43	4.87
EV/Sales Ratio	0.46	0.38	0.32	0.26	0.41	0.38
EV/EBITDA Ratio	6.19	3.59	3.16	2.43	3.39	3.26
EV/EBIT Ratio	7.38	4.10	3.65	2.85	3.80	4.15
EV/FCF Ratio	-15.51	9.80	23.41	20.05	4.29	3.67
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.04	0.02	0.03	0.01	0.06
Debt / FCF Ratio	-	0.10	0.19	0.27	0.02	0.07
Asset Turnover	2.32	2.40	2.40	2.10	2.34	1.34
Inventory Turnover	12.50	8.11	9.10	11.09	11.99	5.55
Quick Ratio	3.20	2.42	2.06	3.39	2.53	2.38
Current Ratio	4.63	3.88	3.95	4.89	3.60	4.01
Return on Equity (ROE)	13.91%	17.88%	17.74%	15.78%	17.48%	7.07%
Return on Assets (ROA)	8.97%	13.71%	13.18%	11.99%	15.76%	7.59%
Return on Invested Capital (ROIC)	17.46%	23.08%	23.48%	23.80%	24.92%	8.14%
Return on Capital Employed (ROCE)	14.20%	24.80%	23.30%	21.10%	27.30%	13.50%
Earnings Yield	8.18%	11.61%	13.29%	14.52%	12.14%	7.94%
FCF Yield	-5.21%	7.47%	3.02%	3.10%	19.31%	19.01%
Dividend Yield	2.56%	2.58%	3.36%	3.65%	2.43%	4.03%
Payout Ratio	28.25%	22.29%	22.55%	24.75%	21.56%	39.77%
Buyback Yield / Dilution	-10.40%	3.00%	1.86%	0.07%	-0.77%	0.56%
Total Shareholder Return	-7.83%	5.58%	5.21%	3.72%	1.65%	4.59%

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