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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,141	574	491	291	262	159
Market Cap Growth	107.73%	16.85%	68.64%	10.96%	65.57%	32.85%
Enterprise Value	1,370	832	716	468	463	296
Last Close Price	16.61	9.28	7.95	4.64	4.19	2.56
PE Ratio	28.64	22.37	16.18	11.04	12.89	-
Forward PE	23.39	15.75	16.56	11.50	19.95	68.00
PS Ratio	2.56	1.42	1.25	0.90	0.77	0.88
PB Ratio	3.01	1.76	1.67	1.07	1.06	0.70
P/TBV Ratio	3.34	1.97	1.90	1.24	1.23	0.84
P/FCF Ratio	32.70	101.25	7.26	14.76	7.53	10.53
P/OCF Ratio	9.92	5.15	3.69	4.11	3.69	3.17
EV/Sales Ratio	3.07	2.07	1.82	1.44	1.36	1.65
EV/EBITDA Ratio	11.87	8.41	7.73	6.45	8.56	10.13
EV/EBIT Ratio	21.34	14.17	12.82	10.66	18.17	167.84
EV/FCF Ratio	39.24	146.83	10.58	23.73	13.28	19.66
Debt / Equity Ratio	0.62	0.80	0.72	0.91	0.73	0.88
Debt / EBITDA Ratio	2.04	2.44	2.11	3.14	2.96	5.68
Debt / FCF Ratio	6.75	46.34	3.13	12.62	5.16	13.19
Asset Turnover	0.58	0.58	0.61	0.55	0.65	0.39
Quick Ratio	1.00	1.03	0.89	1.17	0.95	0.99
Current Ratio	1.35	1.30	1.10	1.44	1.15	1.13
Return on Equity (ROE)	11.05%	8.79%	11.11%	10.91%	9.20%	-1.08%
Return on Assets (ROA)	5.24%	5.26%	5.38%	4.65%	3.06%	0.24%
Return on Invested Capital (ROIC)	7.78%	7.69%	8.56%	6.61%	6.04%	0.46%
Return on Capital Employed (ROCE)	9.20%	8.80%	9.80%	7.60%	5.50%	0.40%
Earnings Yield	3.20%	4.47%	6.18%	9.06%	7.76%	-2.21%
FCF Yield	3.06%	0.99%	13.78%	6.78%	13.28%	9.50%
Dividend Yield	1.08%	1.35%	1.13%	1.40%	0.30%	-
Payout Ratio	2.62%	-	-	-	-	-
Buyback Yield / Dilution	-1.57%	-0.58%	-2.27%	-2.02%	-7.35%	0.31%
Total Shareholder Return	-0.49%	0.76%	-1.13%	-0.62%	-7.05%	0.31%

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