TSX:DCM Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	81	116	144	64	56	28
Market Cap Growth	-20.58%	-19.81%	125.63%	13.28%	104.08%	167.50%
Enterprise Value	337.88	336.82	366.98	108.07	113.03	107.92
Last Close Price	1.47	2.09	2.62	1.45	1.28	0.63
PE Ratio	8.18	34.83	-8.45	4.83	42.67	2.03
Forward PE	7.29	9.05	9.05	9.05	9.05	9.05
PS Ratio	0.18	0.24	0.32	0.23	0.24	0.11
PB Ratio	2.05	2.89	5.01	2.80	7.01	7.25
P/TBV Ratio	2.13	3.02	4.63	2.96	7.34	7.16
P/FCF Ratio	5.90	9.30	6.68	3.01	2.25	0.58
P/OCF Ratio	4.11	4.67	5.59	2.82	2.09	0.58
EV/Sales Ratio	0.74	0.70	0.82	0.39	0.48	0.42
EV/EBITDA Ratio	5.46	6.29	24.37	2.97	5.94	3.93
EV/EBIT Ratio	9.58	12.34	-55.05	4.29	29.08	7.91
EV/FCF Ratio	24.65	27.09	17.01	5.10	4.50	2.28
Debt / Equity Ratio	6.09	5.71	8.36	2.12	7.15	21.20
Debt / EBITDA Ratio	3.37	4.74	17.08	1.84	3.96	3.51
Debt / FCF Ratio	19.02	20.41	11.92	3.15	3.00	2.03
Net Debt / Equity Ratio	6.52	6.18	8.33	2.74	9.27	25.08
Net Debt / EBITDA Ratio	3.32	4.61	15.91	1.72	3.91	3.48
Net Debt / FCF Ratio	18.75	19.86	11.10	2.96	2.97	2.02
Asset Turnover	1.20	1.18	1.58	1.89	1.58	1.39
Inventory Turnover	14.87	13.28	13.40	11.72	16.06	17.67
Quick Ratio	1.40	1.13	1.19	0.85	0.85	1.08
Current Ratio	1.76	1.43	1.55	1.18	1.08	1.25
Return on Equity (ROE)	26.67%	10.39%	-61.44%	90.43%	26.40%	959.18%
Return on Assets (ROA)	9.80%	4.58%	-1.66%	12.22%	1.54%	5.73%
Return on Invested Capital (ROIC)	11.55%	5.71%	-2.21%	17.45%	2.10%	7.62%
Return on Capital Employed (ROCE)	17.07%	9.19%	-3.49%	32.06%	4.47%	11.48%
Earnings Yield	13.10%	2.87%	-11.83%	20.69%	2.34%	49.21%
FCF Yield	16.96%	10.76%	14.97%	33.18%	44.53%	171.39%
Dividend Yield	6.80%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	143.66%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	0.71%	-0.29%	-17.66%	0.00%	-0.21%	-0.63%
Total Shareholder Return	7.52%	-0.29%	-17.66%	0.00%	-0.21%	-0.63%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.