Dye & Durham Limited (DYNDF)

Dye & Durham Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	191	473	602	761	1,168	2,630
Market Cap Growth	-80.57%	-21.51%	-20.83%	-34.85%	-55.60%	-
Enterprise Value	1,369	1,671	1,521	1,700	1,932	2,683
Last Close Price	2.82	7.05	8.91	13.20	16.57	38.97
PE Ratio	-	-	-	-	196.22	-
PS Ratio	0.61	1.46	1.83	2.23	3.17	15.60
PB Ratio	1.17	2.53	2.19	2.38	1.97	4.34
P/FCF Ratio	1.91	4.48	4.70	7.36	8.16	41.90
P/OCF Ratio	1.88	4.35	4.60	7.13	8.11	41.06
EV/Sales Ratio	4.30	5.17	4.61	4.99	5.24	15.91
EV/EBITDA Ratio	9.43	10.58	12.73	14.41	12.79	44.16
EV/EBIT Ratio	17.23	19.66	32.66	33.68	22.62	81.38
EV/FCF Ratio	13.73	15.83	11.88	16.44	13.51	42.75
Debt / Equity Ratio	7.29	6.40	4.19	3.19	1.53	0.81
Debt / EBITDA Ratio	8.40	7.40	9.31	8.39	5.85	7.78
Debt / FCF Ratio	11.94	11.34	8.97	9.85	6.34	7.77
Net Debt / Equity Ratio	7.04	6.23	3.97	3.10	1.24	0.23
Net Debt / EBITDA Ratio	8.33	7.38	9.13	8.40	4.85	2.32
Net Debt / FCF Ratio	11.52	11.05	8.51	9.58	5.12	2.25
Asset Turnover	0.20	0.20	0.21	0.21	0.25	0.24
Quick Ratio	0.27	0.26	0.35	0.68	1.82	4.47
Current Ratio	0.68	0.66	0.37	1.42	1.90	4.54
Return on Equity (ROE)	-35.13%	-27.88%	-43.02%	-28.77%	1.04%	-11.98%
Return on Assets (ROA)	3.04%	3.29%	1.84%	1.92%	3.61%	2.96%
Return on Invested Capital (ROIC)	5.88%	6.24%	3.54%	3.89%	3.62%	7.74%
Return on Capital Employed (ROCE)	6.70%	7.00%	3.70%	3.50%	5.30%	2.80%
Earnings Yield	-41.75%	-13.66%	-20.91%	-16.94%	0.51%	-1.25%
FCF Yield	52.24%	22.34%	21.27%	13.59%	12.25%	2.39%
Dividend Yield	1.13%	0.58%	0.61%	0.43%	0.35%	0.12%
Payout Ratio	-	-	-	-	67.42%	-
Buyback Yield / Dilution	-7.12%	-12.38%	3.66%	18.01%	-33.88%	-175.33%
Total Shareholder Return	-5.98%	-11.79%	4.27%	18.44%	-33.52%	-175.21%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.