DATA Communications Management Corp. (TSX:DCM)
2.310
+0.020 (0.87%)
Sep 24, 2026, 4:00 PM EST
TSX:DCM Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
| 143 | 90 | 116 | 144 | 64 | 56 | |
Market Cap Growth | 84.30% | -21.84% | -19.81% | 125.63% | 13.28% | 105.74% |
Enterprise Value | 380 | 347 | 355 | 390 | 135 | 135 |
Last Close Price | 2.29 | 1.58 | 1.72 | 2.16 | 1.19 | 1.05 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
PE Ratio | 29.32 | 9.77 | 32.38 | - | 4.58 | 36.04 |
Forward PE | 10.82 | 8.13 | 7.60 | 13.79 | 4.30 | 8.53 |
PS Ratio | 0.32 | 0.20 | 0.24 | 0.32 | 0.23 | 0.24 |
PB Ratio | 3.20 | 2.42 | 2.89 | 5.01 | 2.80 | 7.01 |
P/TBV Ratio | 9.24 | 11.89 | 12.94 | - | 18.98 | - |
P/FCF Ratio | 3.74 | 4.34 | 9.30 | 6.68 | 2.67 | 2.25 |
P/OCF Ratio | 3.41 | 3.61 | 4.67 | 5.59 | 2.52 | 2.09 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
EV/Sales Ratio | 0.86 | 0.77 | 0.74 | 0.87 | 0.49 | 0.57 |
EV/EBITDA Ratio | 6.61 | 8.80 | 7.99 | 11.89 | 3.94 | 7.42 |
EV/EBIT Ratio | 12.58 | 10.97 | 9.65 | 16.32 | 4.53 | 10.07 |
EV/FCF Ratio | 9.92 | 16.68 | 28.58 | 18.09 | 5.63 | 5.37 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
Debt / Equity Ratio | 5.33 | 6.78 | 6.35 | 8.94 | 2.93 | 9.38 |
Debt / EBITDA Ratio | 4.16 | 4.28 | 4.06 | 5.65 | 1.64 | 2.83 |
Debt / FCF Ratio | 6.25 | 12.17 | 20.41 | 11.92 | 2.80 | 3.00 |
Net Debt / Equity Ratio | 5.27 | 6.72 | 6.18 | 8.33 | 2.74 | 9.27 |
Net Debt / EBITDA Ratio | 6.28 | 6.37 | 5.55 | 7.30 | 1.83 | 4.10 |
Net Debt / FCF Ratio | 6.18 | 12.08 | 19.86 | 11.10 | 2.62 | 2.97 |
Asset Turnover | 1.20 | 1.20 | 1.18 | 1.58 | 1.89 | 1.58 |
Inventory Turnover | 13.59 | 15.48 | 13.28 | 13.41 | 11.72 | 16.06 |
Quick Ratio | 1.16 | 1.32 | 1.13 | 1.19 | 0.85 | 0.85 |
Current Ratio | 1.51 | 1.65 | 1.43 | 1.55 | 1.18 | 1.08 |
Return on Equity (ROE) | 10.71% | 23.91% | 10.39% | -61.44% | 90.43% | 26.40% |
Return on Assets (ROA) | 5.13% | 5.28% | 5.68% | 5.26% | 12.84% | 5.62% |
Return on Invested Capital (ROIC) | 8.23% | 8.92% | 9.03% | 13.52% | 24.84% | 8.71% |
Return on Capital Employed (ROCE) | 11.00% | 11.20% | 12.60% | 7.90% | 37.20% | 17.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
Earnings Yield | 3.01% | 10.24% | 3.09% | -11.00% | 21.86% | 2.77% |
FCF Yield | 26.70% | 23.05% | 10.76% | 14.97% | 37.43% | 44.53% |
Dividend Yield | 4.33% | 6.35% | - | - | - | - |
Payout Ratio | 128.05% | 179.19% | - | - | - | - |
Buyback Yield / Dilution | 2.63% | 1.66% | -13.57% | -9.15% | -0.94% | -6.51% |
Total Shareholder Return | 6.94% | 8.00% | -13.57% | -9.15% | -0.94% | -6.51% |