DATA Communications Management Corp. (TSX: DCM)

DCM Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	147	144	64	56	27	5
Market Cap Growth	69.66%	125.63%	13.28%	105.74%	430.68%	-81.95%
Enterprise Value	379	390	135	135	143	153
Last Close Price	2.65	2.62	1.45	1.28	0.63	0.24
PE Ratio	-	-8.40	4.83	42.67	2.04	-0.37
PS Ratio	0.28	0.32	0.23	0.24	0.11	0.02
PB Ratio	4.09	5.01	2.80	7.01	7.19	-4.96
P/FCF Ratio	5.69	5.04	2.67	2.25	0.58	-2.80
P/OCF Ratio	5.50	4.39	2.52	2.09	0.58	-6.37
EV/Sales Ratio	0.76	0.87	0.49	0.57	0.55	0.54
EV/EBITDA Ratio	6.48	9.77	3.94	7.42	6.63	18.65
EV/EBIT Ratio	11.47	12.58	4.53	10.07	8.81	81.50
EV/FCF Ratio	14.72	13.66	5.63	5.37	3.03	-82.91
Debt / Equity Ratio	7.08	8.94	2.93	9.38	25.23	-138.42
Debt / EBITDA Ratio	4.32	4.89	1.64	2.83	3.20	8.40
Debt / FCF Ratio	9.80	9.00	2.80	3.00	2.03	-78.01
Asset Turnover	1.81	1.58	1.89	1.58	1.39	1.59
Inventory Turnover	14.43	13.40	11.72	16.06	17.67	19.97
Quick Ratio	1.17	1.19	0.85	0.85	1.08	1.18
Current Ratio	1.52	1.55	1.18	1.08	1.25	1.38
Return on Equity (ROE)	-42.31%	-61.44%	90.43%	26.40%	959.18%	-432.30%
Return on Assets (ROA)	7.46%	6.83%	12.84%	5.62%	5.47%	0.66%
Return on Capital (ROIC)	11.15%	10.33%	21.47%	9.13%	8.37%	1.08%
Earnings Yield	-8.42%	-11.00%	21.86%	2.77%	48.51%	-270.77%
FCF Yield	17.58%	19.83%	37.42%	44.53%	172.79%	-35.76%
Buyback Yield / Dilution	-16.71%	-9.15%	-0.94%	-6.51%	-100.70%	-2.50%
Total Shareholder Return	-16.71%	-9.15%	-0.94%	-6.51%	-100.70%	-2.50%

Source: S&P Capital IQ. Standard template.