Dexterra Group Inc. (HZNOF)

Dexterra Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	615	344	282	267	442	330
Market Cap Growth	69.89%	22.33%	5.62%	-39.72%	33.85%	-
Enterprise Value	784	428	405	368	527	435
Last Close Price	9.99	5.24	3.95	3.28	5.44	3.69
PE Ratio	21.41	24.94	13.97	105.09	22.98	6.58
PS Ratio	0.84	0.49	0.40	0.37	0.76	0.89
PB Ratio	3.01	1.78	1.30	1.26	1.84	1.40
P/TBV Ratio	12.48	5.26	2.97	2.94	3.04	2.38
P/FCF Ratio	9.13	12.23	6.18	6.32	9.55	6.07
P/OCF Ratio	7.63	7.41	4.62	5.64	8.68	5.78
EV/Sales Ratio	1.05	0.61	0.58	0.51	0.91	1.18
EV/EBITDA Ratio	9.79	6.02	5.40	9.56	12.56	17.57
EV/EBIT Ratio	15.45	9.17	8.35	20.08	25.21	42.62
EV/FCF Ratio	11.63	15.18	8.89	8.74	11.37	8.00
Debt / Equity Ratio	0.80	0.31	0.41	0.43	0.30	0.37
Debt / EBITDA Ratio	2.12	0.83	1.18	1.96	1.43	2.98
Debt / FCF Ratio	2.43	2.10	1.95	2.14	1.54	1.61
Asset Turnover	1.54	1.77	1.52	1.70	1.40	1.37
Inventory Turnover	43.12	36.01	28.75	40.37	42.91	48.67
Quick Ratio	1.11	1.06	1.14	1.07	1.37	1.49
Current Ratio	1.25	1.24	1.33	1.23	1.53	1.68
Return on Equity (ROE)	14.47%	13.27%	12.48%	1.26%	8.14%	28.91%
Return on Assets (ROA)	6.41%	7.41%	6.57%	2.71%	3.16%	2.36%
Return on Invested Capital (ROIC)	10.56%	12.22%	11.87%	6.18%	4.84%	3.90%
Return on Capital Employed (ROCE)	12.20%	17.70%	15.20%	6.00%	6.70%	3.20%
Earnings Yield	4.67%	4.01%	7.16%	0.95%	4.35%	15.21%
FCF Yield	10.96%	8.18%	16.18%	15.81%	10.48%	16.47%
Dividend Yield	2.70%	4.64%	6.71%	7.88%	4.72%	3.19%
Payout Ratio	55.07%	112.98%	85.58%	664.70%	83.48%	7.60%
Buyback Yield / Dilution	1.56%	1.42%	0.41%	-0.11%	-27.16%	-62.01%
Total Shareholder Return	4.26%	6.06%	7.12%	7.77%	-22.44%	-58.82%

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