Black Diamond Group Limited (TSX:BDI)

Black Diamond Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	780	574	491	291	262	159
Market Cap Growth	1.42%	16.85%	68.64%	10.96%	65.57%	32.85%
Enterprise Value	1,029	832	716	468	463	296
Last Close Price	11.68	9.33	8.00	4.67	4.21	2.57
PE Ratio	24.35	22.37	16.18	11.04	12.89	-
Forward PE	21.38	15.75	16.56	11.50	19.95	68.00
PS Ratio	1.81	1.42	1.25	0.90	0.77	0.88
PB Ratio	2.39	1.76	1.67	1.07	1.06	0.70
P/TBV Ratio	2.67	1.97	1.90	1.24	1.23	0.84
P/FCF Ratio	41.32	101.25	7.26	14.76	7.53	10.53
P/OCF Ratio	6.26	5.15	3.69	4.11	3.69	3.17
EV/Sales Ratio	2.38	2.07	1.82	1.44	1.36	1.65
EV/EBITDA Ratio	8.95	8.41	7.73	6.45	8.56	10.13
EV/EBIT Ratio	15.98	14.17	12.82	10.66	18.17	167.84
EV/FCF Ratio	54.47	146.83	10.58	23.73	13.28	19.66
Debt / Equity Ratio	0.79	0.80	0.72	0.91	0.73	0.88
Debt / EBITDA Ratio	2.24	2.44	2.11	3.14	2.96	5.68
Debt / FCF Ratio	13.64	46.34	3.13	12.62	5.16	13.19
Asset Turnover	0.61	0.58	0.61	0.55	0.65	0.39
Quick Ratio	0.96	1.03	0.89	1.17	0.95	0.99
Current Ratio	1.18	1.30	1.10	1.44	1.15	1.13
Return on Equity (ROE)	10.14%	8.79%	11.11%	10.91%	9.20%	-1.08%
Return on Assets (ROA)	5.69%	5.26%	5.38%	4.65%	3.06%	0.24%
Return on Capital (ROIC)	7.30%	6.70%	6.79%	5.79%	3.74%	0.29%
Return on Capital Employed (ROCE)	9.70%	8.80%	9.80%	7.60%	5.50%	0.40%
Earnings Yield	3.85%	4.47%	6.18%	9.06%	7.76%	-2.21%
FCF Yield	2.42%	0.99%	13.78%	6.78%	13.28%	9.50%
Dividend Yield	1.18%	1.34%	1.13%	1.39%	0.30%	-
Payout Ratio	28.15%	-	-	-	-	-
Buyback Yield / Dilution	-0.31%	-0.58%	-2.27%	-2.02%	-7.35%	0.31%
Total Shareholder Return	0.87%	0.76%	-1.14%	-0.62%	-7.06%	0.31%

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