Dundee Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	415	128	82	125	125	143
Market Cap Growth	140.52%	56.80%	-34.80%	0.31%	-12.98%	16.81%
Enterprise Value	379	94	124	164	141	198
Last Close Price	4.61	1.43	0.92	1.42	1.42	1.39
PE Ratio	3.55	2.25	-	9.76	-	-
Forward PE	-	38.18	38.18	38.18	38.18	38.18
PS Ratio	108.96	27.60	12.01	14.45	10.75	7.96
PB Ratio	1.00	0.46	0.29	0.36	0.38	0.31
P/TBV Ratio	0.98	0.45	0.34	0.46	0.50	0.39
EV/Sales Ratio	99.57	20.33	18.25	18.94	12.16	11.00
EV/FCF Ratio	-31.38	-	-	-	-	-
Debt / Equity Ratio	0.02	0.05	0.07	0.03	0.03	0.11
Net Debt / Equity Ratio	-0.07	-0.07	-0.02	-0.11	-0.25	-0.15
Net Debt / EBITDA Ratio	2.19	1.49	0.48	1.88	5.42	2.95
Net Debt / FCF Ratio	2.47	1.34	0.36	1.80	7.85	3.30
Asset Turnover	0.01	0.02	0.02	0.02	0.03	0.03
Inventory Turnover	-	-	-	-	2.50	3.80
Quick Ratio	5.98	5.62	4.02	4.26	6.08	4.83
Current Ratio	16.60	8.76	6.36	6.72	7.59	6.14
Return on Equity (ROE)	35.73%	20.55%	-12.40%	8.49%	-23.18%	-17.16%
Return on Assets (ROA)	-2.43%	-2.87%	-2.42%	-3.55%	-2.42%	-2.74%
Return on Invested Capital (ROIC)	-4.17%	-5.06%	-4.50%	-6.22%	-5.44%	-5.28%
Return on Capital Employed (ROCE)	-3.40%	-4.80%	-4.40%	-5.70%	-5.10%	-5.20%
Earnings Yield	30.56%	46.23%	-47.60%	13.68%	-74.59%	-45.63%
FCF Yield	-2.91%	-11.29%	-18.43%	-17.14%	-8.65%	-14.83%
Payout Ratio	-	4.01%	-	25.08%	-	-
Buyback Yield / Dilution	-5.03%	-7.60%	4.47%	-4.36%	13.99%	-17.58%

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