DIRTT Environmental Solutions Ltd. (DRTTF)

DRTTF 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	113	136	38	50	185	207
Market Cap Growth	-29.31%	256.43%	-23.28%	-73.23%	-10.28%	-25.51%
Enterprise Value	138	166	117	144	220	191
Last Close Price	0.58	0.69	0.35	0.53	2.18	2.47
PE Ratio	-	9.19	-	-	-	-
PS Ratio	0.67	0.78	0.21	0.29	1.26	1.21
PB Ratio	3.58	3.19	5.36	2.76	2.74	1.77
P/TBV Ratio	3.97	3.39	8.19	3.65	3.07	1.94
P/FCF Ratio	12.70	22.84	2.81	-	-	-
P/OCF Ratio	10.85	18.49	2.57	-	-	16.56
EV/Sales Ratio	0.81	0.95	0.65	0.84	1.49	1.11
EV/EBITDA Ratio	-	21.19	-	-	-	-
EV/EBIT Ratio	-	28.22	-	-	-	-
EV/FCF Ratio	15.61	27.87	8.65	-	-	-
Debt / Equity Ratio	1.63	1.22	12.61	5.50	1.54	0.35
Debt / EBITDA Ratio	-	6.67	-	-	-	-
Debt / FCF Ratio	5.80	8.77	6.60	-	-	-
Net Debt / Equity Ratio	0.80	0.54	9.13	4.89	0.65	-0.04
Net Debt / EBITDA Ratio	-25.10	2.92	-61.85	-2.99	-0.95	0.48
Net Debt / FCF Ratio	2.85	3.84	4.77	-1.89	-1.02	1.12
Asset Turnover	1.47	1.44	1.36	1.00	0.77	0.96
Inventory Turnover	7.32	6.94	6.30	6.92	7.21	7.05
Quick Ratio	0.95	1.66	1.22	0.91	2.10	2.07
Current Ratio	1.39	2.27	1.88	1.73	2.80	2.71
Return on Equity (ROE)	-18.77%	59.45%	-116.24%	-128.18%	-58.24%	-9.36%
Return on Assets (ROA)	-1.64%	3.02%	-2.25%	-15.47%	-19.77%	-7.41%
Return on Invested Capital (ROIC)	-4.96%	8.29%	-5.43%	-39.04%	-54.13%	-20.15%
Return on Capital Employed (ROCE)	-4.60%	6.60%	-5.30%	-39.50%	-37.30%	-14.00%
Earnings Yield	-5.96%	10.88%	-38.29%	-110.71%	-28.94%	-5.47%
FCF Yield	7.87%	4.38%	35.65%	-93.97%	-23.18%	-1.99%
Buyback Yield / Dilution	8.57%	-106.86%	-16.34%	-17.41%	-0.41%	-0.01%

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