D2L Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Jul '25 Jul 2, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2019 - 2020
Market Capitalization	594	714	402	352	611	-	Upgrade
Market Cap Growth	43.23%	77.68%	14.28%	-42.46%	-	-	Upgrade
Enterprise Value	512	621	287	244	767	-	Upgrade
Last Close Price	10.45	13.28	7.51	6.29	-	-	Upgrade
PE Ratio	20.90	27.75	-	-	-	-	Upgrade
PS Ratio	2.83	3.48	2.20	2.09	4.02	-	Upgrade
PB Ratio	7.09	8.42	7.06	6.50	9.20	-	Upgrade
P/TBV Ratio	15.27	16.86	8.80	7.52	11.45	-	Upgrade
P/FCF Ratio	14.80	26.46	40.45	3285.17	-	-	Upgrade
P/OCF Ratio	14.53	25.58	25.66	93.01	5442.08	-	Upgrade
EV/Sales Ratio	2.40	3.03	1.57	1.45	5.05	-	Upgrade
EV/EBITDA Ratio	33.19	67.62	-	-	-	-	Upgrade
EV/EBIT Ratio	48.64	100.22	-	-	-	-	Upgrade
EV/FCF Ratio	12.76	23.03	28.90	2280.28	-	-	Upgrade
Debt / Equity Ratio	0.14	0.13	0.22	0.24	0.03	-0.97	Upgrade
Debt / EBITDA Ratio	0.79	1.07	-	-	-	37.08	Upgrade
Debt / FCF Ratio	0.30	0.41	1.28	121.55	-	12.05	Upgrade
Asset Turnover	1.04	0.96	0.98	0.95	1.15	1.69	Upgrade
Quick Ratio	0.94	0.96	1.13	1.21	1.28	0.68	Upgrade
Current Ratio	1.04	1.05	1.25	1.33	1.39	0.78	Upgrade
Return on Equity (ROE)	40.24%	36.32%	-6.38%	-30.51%	-	-	Upgrade
Return on Assets (ROA)	3.20%	1.80%	-2.38%	-5.59%	-35.25%	1.48%	Upgrade
Return on Capital (ROIC)	7.78%	4.68%	-6.50%	-14.71%	-147.58%	-	Upgrade
Return on Capital Employed (ROCE)	10.50%	6.30%	-	-	-	-	Upgrade
Earnings Yield	4.78%	3.60%	-0.88%	-5.23%	-15.99%	-	Upgrade
FCF Yield	6.75%	3.78%	2.47%	0.03%	-0.11%	-	Upgrade
Buyback Yield / Dilution	-4.03%	-4.22%	-0.99%	-56.35%	-28.15%	-	Upgrade

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