DIRTT Environmental Solutions Ltd. (DRTTF)

DRTTF 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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	147	38	50	185	207	277
Market Cap Growth	131.38%	-23.28%	-73.23%	-10.28%	-25.51%	-26.80%
Enterprise Value	177	117	144	220	191	242
Last Close Price	0.76	0.35	0.53	2.18	2.47	3.31
PE Ratio	12.58	-	-	-	-	-
PS Ratio	0.57	0.21	0.29	1.26	1.21	1.12
PB Ratio	2.50	5.36	2.76	2.74	1.77	2.22
P/TBV Ratio	2.72	8.19	3.65	3.07	1.94	2.41
P/FCF Ratio	9.67	2.81	-	-	-	262.76
P/OCF Ratio	8.89	2.57	-	-	16.55	20.77
EV/Sales Ratio	1.06	0.65	0.84	1.49	1.11	0.98
EV/EBITDA Ratio	25.10	-	-	-	-	16.89
EV/EBIT Ratio	29.50	-	-	-	-	114.93
EV/FCF Ratio	17.14	8.65	-	-	-	229.54
Debt / Equity Ratio	1.39	12.61	5.49	1.54	0.35	0.17
Debt / EBITDA Ratio	7.47	-	-	-	-	1.49
Debt / FCF Ratio	5.36	6.60	-	-	-	20.27
Asset Turnover	1.42	1.36	1.00	0.77	0.96	1.41
Inventory Turnover	6.87	6.30	6.92	7.21	7.05	8.91
Quick Ratio	1.54	1.22	0.91	2.10	2.07	2.09
Current Ratio	2.18	1.88	1.73	2.80	2.71	2.70
Return on Equity (ROE)	50.90%	-116.24%	-128.18%	-58.24%	-9.36%	-3.54%
Return on Assets (ROA)	3.18%	-2.25%	-15.47%	-19.77%	-7.41%	0.75%
Return on Capital (ROIC)	3.98%	-2.83%	-18.39%	-22.94%	-8.74%	0.96%
Return on Capital Employed (ROCE)	7.08%	-	-	-	-	1.49%
Earnings Yield	7.95%	-38.29%	-110.71%	-28.94%	-5.47%	-1.58%
FCF Yield	7.04%	35.65%	-93.97%	-23.18%	-1.99%	0.38%
Buyback Yield / Dilution	-44.47%	-16.34%	-3.10%	-0.41%	-0.01%	0.40%
Total Shareholder Return	-44.47%	-16.34%	-3.10%	-0.41%	-0.01%	0.40%

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