Groupe Dynamite Inc. (GRGDF)

Groupe Dynamite 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	Feb 11, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Market Capitalization	6,176	1,208	-	-	-
Enterprise Value	6,311	1,492	-	-	-
Last Close Price	53.72	14.19	-	-	-
PE Ratio	42.48	12.87	-	-	-
PS Ratio	7.29	1.82	-	-	-
PB Ratio	28.23	12.37	-	-	-
P/TBV Ratio	29.68	13.63	-	-	-
P/FCF Ratio	28.82	10.03	-	-	-
P/OCF Ratio	23.99	7.70	-	-	-
EV/Sales Ratio	7.22	2.25	-	-	-
EV/EBITDA Ratio	21.26	9.21	-	-	-
EV/EBIT Ratio	27.41	10.20	-	-	-
EV/FCF Ratio	29.45	12.39	-	-	-
Debt / Equity Ratio	1.43	2.71	87.92	-6.18	-
Debt / EBITDA Ratio	1.09	1.33	2.02	2.63	-
Debt / FCF Ratio	1.46	2.20	4.45	4.35	-
Asset Turnover	1.52	1.69	1.62	-	-
Inventory Turnover	6.88	8.54	7.98	-	-
Quick Ratio	1.27	0.78	0.27	0.40	-
Current Ratio	1.71	1.18	0.68	0.80	-
Return on Equity (ROE)	98.98%	185.68%	-	-	-
Return on Assets (ROA)	25.04%	23.31%	18.40%	-	-
Return on Invested Capital (ROIC)	45.09%	34.81%	26.65%	22.99%	-
Return on Capital Employed (ROCE)	43.80%	44.00%	36.90%	32.30%	-
Earnings Yield	2.35%	7.77%	-	-	-
FCF Yield	3.47%	9.97%	-	-	-
Payout Ratio	-	-	-	294.37%	-
Buyback Yield / Dilution	-5.73%	-1.12%	76.47%	-	-

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