D2L Inc. (DTLIF)

D2L Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	431	714	402	352	611	-
Market Cap Growth	-40.36%	77.68%	14.28%	-42.46%	-	-
Enterprise Value	329	621	287	244	767	-
Last Close Price	8.00	13.28	7.51	6.29	-	-
PE Ratio	14.28	27.75	-	-	-	-
PS Ratio	2.01	3.48	2.20	2.09	4.02	-
PB Ratio	4.93	8.42	7.06	6.50	9.20	-
P/TBV Ratio	9.71	16.86	8.80	7.52	11.45	-
P/FCF Ratio	14.66	26.46	40.45	3285.17	-	-
P/OCF Ratio	14.25	25.58	25.66	93.01	5442.08	-
EV/Sales Ratio	1.48	3.03	1.57	1.45	5.05	-
EV/EBITDA Ratio	18.26	67.62	-	-	-	-
EV/EBIT Ratio	26.20	100.22	-	-	-	-
EV/FCF Ratio	11.18	23.03	28.90	2280.28	-	-
Debt / Equity Ratio	0.13	0.13	0.22	0.24	0.03	-0.97
Debt / EBITDA Ratio	0.63	1.07	-	-	-	37.08
Debt / FCF Ratio	0.38	0.41	1.28	121.55	-	12.05
Net Debt / Equity Ratio	-1.14	-1.04	-1.83	-1.81	-1.70	-0.73
Net Debt / EBITDA Ratio	-6.20	-9.58	19.21	7.03	1.55	44.99
Net Debt / FCF Ratio	-3.38	-3.26	-10.49	-913.33	164.96	9.06
Asset Turnover	0.94	0.96	0.98	0.95	1.15	1.69
Quick Ratio	0.98	0.96	1.13	1.21	1.28	0.68
Current Ratio	1.08	1.05	1.25	1.33	1.39	0.78
Return on Equity (ROE)	40.21%	36.32%	-6.38%	-30.51%	-	-
Return on Assets (ROA)	3.34%	1.80%	-2.38%	-5.59%	-35.25%	1.48%
Return on Capital Employed (ROCE)	12.10%	6.30%	-10.20%	-24.00%	-110.70%	-26.00%
Earnings Yield	7.00%	3.60%	-0.88%	-5.23%	-15.99%	-
FCF Yield	6.82%	3.78%	2.47%	0.03%	-0.11%	-
Buyback Yield / Dilution	-1.19%	-4.22%	-0.99%	-56.35%	-28.15%	-

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