Dundee Corporation (TSX:DC.A)

Dundee Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	352	342	128	82	125	125
Market Cap Growth	72.79%	167.46%	56.80%	-34.80%	0.31%	-12.98%
Enterprise Value	205	306	94	124	164	141
Last Close Price	3.92	3.80	1.43	0.92	1.42	1.42
PE Ratio	1.20	1.07	2.25	-	9.76	-
Forward PE	-	38.18	38.18	38.18	38.18	38.18
PS Ratio	65.65	63.75	27.60	12.01	14.45	10.75
PB Ratio	0.59	0.57	0.46	0.29	0.36	0.38
P/TBV Ratio	0.58	0.56	0.45	0.34	0.46	0.50
EV/Sales Ratio	38.19	57.09	20.33	18.25	18.94	12.16
Debt / Equity Ratio	0.00	0.00	0.05	0.07	0.03	0.03
Net Debt / Equity Ratio	-0.24	-0.24	-0.07	-0.02	-0.11	-0.25
Net Debt / EBITDA Ratio	13.64	13.64	1.49	0.48	1.88	5.42
Net Debt / FCF Ratio	13.99	13.99	1.34	0.36	1.80	7.85
Asset Turnover	0.01	0.01	0.02	0.02	0.02	0.03
Inventory Turnover	-	-	-	-	-	2.50
Quick Ratio	23.11	23.11	5.62	4.02	4.26	6.08
Current Ratio	29.02	29.02	8.76	6.36	6.72	7.59
Return on Equity (ROE)	73.00%	73.00%	20.55%	-12.40%	8.49%	-23.18%
Return on Assets (ROA)	-1.54%	-1.54%	-2.87%	-2.42%	-3.55%	-2.42%
Return on Invested Capital (ROIC)	-2.59%	-3.05%	-5.06%	-4.50%	-6.22%	-5.44%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	-4.80%	-4.40%	-5.70%	-5.10%
Earnings Yield	91.01%	93.72%	46.23%	-47.60%	13.68%	-74.59%
FCF Yield	-2.89%	-2.97%	-11.29%	-18.43%	-17.14%	-8.65%
Payout Ratio	-	-	4.01%	-	25.08%	-
Buyback Yield / Dilution	-3.04%	-3.04%	-7.60%	4.47%	-4.36%	13.99%

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