Dundee Corporation (TSX:DC.A)

Dundee Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	179	82	125	125	143	123
Market Cap Growth	35.13%	-34.80%	0.31%	-12.98%	16.81%	56.86%
Enterprise Value	145	124	164	141	198	302
Last Close Price	2.00	0.92	1.42	1.42	1.39	1.19
PE Ratio	2.86	-	9.76	-	-	-
Forward PE	-	38.18	38.18	38.18	38.18	38.18
PS Ratio	33.51	12.01	14.45	10.75	7.96	4.19
PB Ratio	0.61	0.29	0.36	0.37	0.31	0.21
P/TBV Ratio	0.49	0.34	0.46	0.50	0.39	0.29
EV/Sales Ratio	27.32	18.25	18.94	12.15	11.00	10.32
Debt / Equity Ratio	0.04	0.07	0.02	0.03	0.11	0.11
Asset Turnover	0.02	0.02	0.02	0.03	0.03	0.04
Inventory Turnover	-	-	-	2.50	3.80	9.38
Quick Ratio	5.88	4.02	4.26	6.08	4.83	1.66
Current Ratio	8.32	6.36	6.72	7.59	6.14	3.30
Return on Equity (ROE)	21.52%	-12.40%	8.49%	-23.18%	-17.16%	-3.37%
Return on Assets (ROA)	-2.26%	-2.42%	-3.55%	-2.42%	-2.75%	-3.55%
Return on Capital (ROIC)	-2.32%	-2.50%	-3.71%	-2.54%	-2.88%	-3.80%
Earnings Yield	36.33%	-47.60%	13.68%	-74.60%	-45.63%	-12.49%
FCF Yield	-8.73%	-18.43%	-17.14%	-8.65%	-14.83%	-33.67%
Payout Ratio	5.74%	-	25.08%	-	-	-
Buyback Yield / Dilution	-5.33%	4.47%	-4.36%	13.99%	-17.58%	-46.16%
Total Shareholder Return	-5.33%	4.47%	-4.36%	13.99%	-17.58%	-46.16%

Source: S&P Capital IQ. Standard template. Financial Sources.