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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	335	342	128	82	125	125
Market Cap Growth	69.68%	167.46%	56.80%	-34.80%	0.31%	-12.98%
Enterprise Value	137	306	94	124	164	141
Last Close Price	3.73	3.80	1.43	0.92	1.42	1.42
PE Ratio	1.24	1.07	2.25	-	9.76	-
Forward PE	-	38.18	38.18	38.18	38.18	38.18
PS Ratio	37.10	63.75	27.60	12.01	14.45	10.75
PB Ratio	0.56	0.57	0.46	0.29	0.36	0.38
P/TBV Ratio	0.56	0.56	0.45	0.34	0.46	0.50
EV/Sales Ratio	15.21	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	-0.32	-0.24	-0.07	-0.02	-0.11	-0.25
Net Debt / EBITDA Ratio	32.77	13.64	1.49	0.48	1.88	5.42
Net Debt / FCF Ratio	-16.58	13.99	1.34	0.36	1.80	7.85
Asset Turnover	0.02	0.01	0.02	0.02	0.02	0.03
Inventory Turnover	-	-	-	-	-	2.50
Quick Ratio	28.61	23.11	5.62	4.02	4.26	6.08
Current Ratio	31.53	29.02	8.76	6.36	6.72	7.59
Return on Equity (ROE)	64.67%	73.00%	20.55%	-12.40%	8.49%	-23.18%
Return on Assets (ROA)	-0.92%	-1.54%	-2.87%	-2.42%	-3.55%	-2.42%
Return on Invested Capital (ROIC)	-1.58%	-3.05%	-5.06%	-4.50%	-6.22%	-5.44%
Return on Capital Employed (ROCE)	-1.10%	-1.80%	-4.80%	-4.40%	-5.70%	-5.10%
Earnings Yield	86.34%	93.72%	46.23%	-47.60%	13.68%	-74.59%
FCF Yield	3.46%	-2.97%	-11.29%	-18.43%	-17.14%	-8.65%
Payout Ratio	-	-	4.01%	-	25.08%	-
Buyback Yield / Dilution	-0.53%	-3.04%	-7.60%	4.47%	-4.36%	13.99%