DATA Communications Management Corp. (TSX:DCM)

TSX:DCM Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	97	116	144	64	56	27
Market Cap Growth	-20.72%	-19.81%	125.63%	13.28%	105.74%	430.68%
Enterprise Value	354	355	390	135	135	143
Last Close Price	1.76	1.79	2.24	1.24	1.10	0.54
PE Ratio	9.80	32.38	-	4.58	36.04	2.06
Forward PE	8.73	9.05	9.05	9.05	9.05	9.05
PS Ratio	0.21	0.24	0.32	0.23	0.24	0.11
PB Ratio	2.46	2.89	5.01	2.80	7.01	7.19
P/TBV Ratio	10.43	12.94	-	18.98	-	-
P/FCF Ratio	7.07	9.30	6.68	2.67	2.25	0.58
P/OCF Ratio	4.93	4.67	5.59	2.52	2.09	0.57
EV/Sales Ratio	0.77	0.74	0.87	0.49	0.57	0.55
EV/EBITDA Ratio	5.72	7.99	11.89	3.94	7.42	6.63
EV/EBIT Ratio	10.04	9.65	16.32	4.53	10.07	8.81
EV/FCF Ratio	25.82	28.58	18.09	5.63	5.37	3.03
Debt / Equity Ratio	6.62	6.35	8.94	2.93	9.38	25.23
Debt / EBITDA Ratio	4.21	4.06	5.65	1.64	2.83	3.20
Debt / FCF Ratio	19.02	20.41	11.92	2.80	3.00	2.03
Asset Turnover	1.21	1.18	1.58	1.89	1.58	1.39
Inventory Turnover	14.28	13.28	13.41	11.72	16.06	17.67
Quick Ratio	1.41	1.13	1.19	0.85	0.85	1.08
Current Ratio	1.77	1.43	1.55	1.18	1.08	1.25
Return on Equity (ROE)	26.87%	10.39%	-61.44%	90.43%	26.40%	959.18%
Return on Assets (ROA)	5.81%	5.68%	5.26%	12.84%	5.62%	5.47%
Return on Invested Capital (ROIC)	8.83%	9.03%	13.52%	24.84%	8.71%	10.51%
Return on Capital Employed (ROCE)	11.90%	12.60%	7.90%	37.20%	17.30%	16.80%
Earnings Yield	10.92%	3.09%	-11.00%	21.86%	2.77%	48.51%
FCF Yield	14.15%	10.76%	14.97%	37.43%	44.53%	172.79%
Buyback Yield / Dilution	-3.70%	-13.57%	-9.15%	-0.94%	-6.51%	-100.70%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.