Groupe Dynamite Inc. (GRGDF)

Heartland Financial USA Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Market Capitalization	2,960	1,208	-	-	-
Enterprise Value	3,177	1,492	-	-	-
Last Close Price	27.82	14.60	-	-	-
PE Ratio	29.34	12.87	-	-	-
PS Ratio	4.10	1.82	-	-	-
PB Ratio	27.90	12.37	-	-	-
P/TBV Ratio	30.78	13.63	-	-	-
P/FCF Ratio	22.70	10.03	-	-	-
P/OCF Ratio	16.82	7.70	-	-	-
EV/Sales Ratio	4.38	2.25	-	-	-
EV/EBITDA Ratio	14.56	9.21	-	-	-
EV/EBIT Ratio	19.97	10.20	-	-	-
EV/FCF Ratio	24.37	12.39	-	-	-
Debt / Equity Ratio	2.77	2.71	87.92	-6.18	-
Debt / EBITDA Ratio	1.35	1.33	2.02	2.63	-
Debt / FCF Ratio	2.25	2.20	4.45	4.35	-
Asset Turnover	-	1.69	1.62	-	-
Inventory Turnover	-	8.54	7.98	-	-
Quick Ratio	0.73	0.78	0.27	0.40	-
Current Ratio	1.08	1.18	0.68	0.80	-
Return on Equity (ROE)	183.95%	185.68%	-	-	-
Return on Assets (ROA)	-	23.31%	18.40%	-	-
Return on Capital (ROIC)	27.61%	27.49%	21.87%	-	-
Return on Capital Employed (ROCE)	43.80%	44.00%	36.90%	32.30%	-
Earnings Yield	3.41%	7.77%	-	-	-
FCF Yield	4.41%	9.97%	-	-	-
Payout Ratio	-	-	-	294.37%	-
Buyback Yield / Dilution	-445.69%	-1.12%	76.47%	-	-

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