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	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	105	116	144	64	56	27
Market Cap Growth	-42.25%	-19.81%	125.63%	13.28%	105.74%	430.68%
Enterprise Value	372	355	390	135	135	143
Last Close Price	1.90	1.87	2.35	1.30	1.15	0.56
PE Ratio	15.28	32.38	-	4.58	36.04	2.06
Forward PE	4.65	9.05	9.05	9.05	9.05	9.05
PS Ratio	0.22	0.24	0.32	0.23	0.24	0.11
PB Ratio	3.24	2.89	5.01	2.80	7.01	7.19
P/TBV Ratio	59.91	12.94	-	18.98	-	-
P/FCF Ratio	15.32	9.30	6.68	2.67	2.25	0.58
P/OCF Ratio	5.87	4.67	5.59	2.52	2.09	0.57
EV/Sales Ratio	0.78	0.74	0.87	0.49	0.57	0.55
EV/EBITDA Ratio	5.96	7.99	11.89	3.94	7.42	6.63
EV/EBIT Ratio	10.18	9.65	16.32	4.53	10.07	8.81
EV/FCF Ratio	54.25	28.58	18.09	5.63	5.37	3.03
Debt / Equity Ratio	8.47	6.35	8.94	2.93	9.38	25.23
Debt / EBITDA Ratio	4.39	4.06	5.65	1.64	2.83	3.20
Debt / FCF Ratio	39.99	20.41	11.92	2.80	3.00	2.03
Asset Turnover	1.18	1.18	1.58	1.89	1.58	1.39
Inventory Turnover	12.01	13.28	13.41	11.72	16.06	17.67
Quick Ratio	1.35	1.13	1.19	0.85	0.85	1.08
Current Ratio	1.71	1.43	1.55	1.18	1.08	1.25
Return on Equity (ROE)	21.19%	10.39%	-61.44%	90.43%	26.40%	959.18%
Return on Assets (ROA)	5.68%	5.68%	5.26%	12.84%	5.62%	5.47%
Return on Capital (ROIC)	7.68%	7.94%	7.96%	21.47%	9.13%	8.37%
Return on Capital Employed (ROCE)	11.80%	12.60%	7.90%	37.20%	17.30%	16.80%
Earnings Yield	6.86%	3.09%	-11.00%	21.86%	2.77%	48.51%
FCF Yield	6.53%	10.76%	14.97%	37.43%	44.53%	172.79%
Buyback Yield / Dilution	-9.65%	-13.57%	-9.15%	-0.94%	-6.51%	-100.70%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.