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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	99	90	116	144	64	56
Market Cap Growth	3.11%	-21.88%	-19.81%	125.63%	13.28%	107.97%
Enterprise Value	337.53	317.81	336.82	366.98	108.07	113.03
Last Close Price	1.68	1.64	2.09	2.62	1.45	1.28
PE Ratio	11.23	10.25	34.83	-	4.83	42.67
Forward PE	7.77	9.05	9.05	9.05	9.05	9.05
PS Ratio	0.22	0.20	0.24	0.32	0.23	0.24
PB Ratio	2.39	2.41	2.89	5.01	2.80	7.01
P/TBV Ratio	2.31	2.49	3.02	4.63	2.96	7.34
P/FCF Ratio	2.52	4.34	9.30	6.68	3.01	2.25
P/OCF Ratio	2.27	3.60	4.67	5.59	2.82	2.09
EV/Sales Ratio	0.76	0.71	0.70	0.82	0.39	0.48
EV/EBITDA Ratio	5.65	5.35	6.29	24.37	2.97	5.94
EV/EBIT Ratio	10.48	10.12	12.34	-	4.29	29.08
EV/FCF Ratio	8.64	15.26	27.09	17.01	5.10	4.50
Debt / Equity Ratio	5.34	6.13	5.71	8.36	2.12	7.15
Debt / EBITDA Ratio	4.17	4.27	4.74	17.08	1.84	3.96
Debt / FCF Ratio	6.27	12.17	20.41	11.92	3.15	3.00
Net Debt / Equity Ratio	5.78	6.72	6.18	8.33	2.74	9.27
Net Debt / EBITDA Ratio	4.07	4.23	4.61	15.91	1.72	3.91
Net Debt / FCF Ratio	6.11	12.08	19.86	11.10	2.96	2.97
Asset Turnover	1.23	1.20	1.18	1.58	1.89	1.58
Inventory Turnover	16.64	15.48	13.28	13.40	11.72	16.06
Quick Ratio	1.24	1.32	1.13	1.19	0.85	0.85
Current Ratio	1.56	1.65	1.43	1.55	1.18	1.08
Return on Equity (ROE)	-1.61%	23.91%	10.39%	-61.44%	90.43%	26.40%
Return on Assets (ROA)	6.86%	6.79%	4.58%	-1.66%	12.22%	1.54%
Return on Invested Capital (ROIC)	8.00%	7.99%	5.71%	-2.21%	17.45%	2.10%
Return on Capital Employed (ROCE)	10.94%	10.92%	9.19%	-3.49%	32.06%	4.47%
Earnings Yield	9.05%	9.76%	2.87%	-	20.69%	2.34%
FCF Yield	39.61%	23.07%	10.76%	14.97%	33.18%	44.53%
Dividend Yield	5.85%	18.31%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	61.79%	179.19%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-0.63%	1.66%	-13.57%	-9.15%	-0.94%	-6.51%
Total Shareholder Return	5.22%	19.96%	-13.57%	-9.15%	-0.94%	-6.51%

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.