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	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	359	342	128	82	125	125
Market Cap Growth	92.28%	167.46%	56.80%	-34.80%	0.31%	-12.98%
Enterprise Value	162	306	94	124	164	141
Last Close Price	4.00	3.80	1.43	0.92	1.42	1.42
PE Ratio	1.35	1.07	2.25	-	9.76	-
Forward PE	-	38.18	38.18	38.18	38.18	38.18
PS Ratio	39.78	63.75	27.60	12.01	14.45	10.75
PB Ratio	0.61	0.57	0.46	0.29	0.36	0.38
P/TBV Ratio	0.60	0.56	0.45	0.34	0.46	0.50
EV/Sales Ratio	17.89	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	33.73	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	27.61	23.11	5.62	4.02	4.26	6.08
Current Ratio	27.75	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	80.52%	93.72%	46.23%	-47.60%	13.68%	-74.59%
FCF Yield	3.23%	-2.97%	-11.29%	-18.43%	-17.14%	-8.65%
Payout Ratio	-	-	4.01%	-	25.08%	-
Buyback Yield / Dilution	-1.26%	-3.04%	-7.60%	4.47%	-4.36%	13.99%

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