DATA Communications Management Corp. (TSX:DCM)
1.700
+0.050 (3.03%)
Jun 15, 2026, 3:59 PM EST
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 | Jun '26 Jun 15, 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 |
| 96 | 90 | 116 | 144 | 64 | 56 | |
Market Cap Growth | -6.11% | -21.88% | -19.81% | 125.63% | 13.28% | 107.97% |
Enterprise Value | 334.42 | 341.89 | 362.52 | 383.64 | 126.53 | 130.9 |
Last Close Price | 1.70 | 1.64 | 2.09 | 2.62 | 1.45 | 1.28 |
PE Ratio | 11.39 | 10.25 | 34.83 | - | 4.83 | 42.67 |
Forward PE | 6.99 | 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 | 2.31 | 2.41 | 2.89 | 5.01 | 2.80 | 7.01 |
P/FCF Ratio | 2.44 | 4.34 | 9.30 | 6.68 | 3.01 | 2.25 |
P/OCF Ratio | 2.19 | 3.60 | 4.67 | 5.59 | 2.82 | 2.09 |
EV/Sales Ratio | 0.75 | 0.76 | 0.76 | 0.86 | 0.46 | 0.56 |
EV/EBITDA Ratio | 5.60 | 5.75 | 6.77 | 25.48 | 3.48 | 6.88 |
EV/EBIT Ratio | 10.39 | 10.88 | 13.29 | - | 5.02 | 33.68 |
EV/FCF Ratio | 8.56 | 16.42 | 29.16 | 17.78 | 5.97 | 5.21 |
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 | 9.34% | 9.76% | 2.87% | - | 20.69% | 2.34% |
FCF Yield | 40.90% | 23.07% | 10.76% | 14.97% | 33.18% | 44.53% |
Dividend Yield | 6.06% | 18.31% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 185.72% | 179.19% | 0.00% | 0.00% | 0.00% | 0.00% |
Buyback Yield / Dilution | 1.32% | 1.66% | -13.57% | -9.15% | -0.94% | -6.51% |
Total Shareholder Return | 7.38% | 19.96% | -13.57% | -9.15% | -0.94% | -6.51% |