Dorel Industries Inc. (TSX:DII.A)
Canada flag Canada · Delayed Price · Currency is CAD
2.550
-0.240 (-8.60%)
At close: Jan 28, 2026

Dorel Industries Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
6446116203169648
Market Cap Growth
-53.01%-60.07%-43.07%20.25%-73.89%33.50%
Enterprise Value
634.57446.59217.26542.7556.231,134
PE Ratio
--0.24-0.47-2.450.94-16.12
Forward PE
-----9.68
PEG Ratio
-1.931.931.931.931.93
PS Ratio
0.040.040.080.150.110.37
PB Ratio
-0.51-0.398.051.030.671.47
P/TBV Ratio
-0.70-0.408.041.03685.101.47
P/FCF Ratio
--1.032.403.33-1.11-73.09
P/OCF Ratio
--1.491.862.64-1.2732.69
EV/Sales Ratio
0.390.380.160.390.350.64
EV/EBITDA Ratio
--17.76-9.2831.36-20.0416.45
EV/EBIT Ratio
--5.21-2.39-10.40-5.62-74.24
EV/FCF Ratio
-10.35-9.974.518.88-3.64-127.91
Debt / Equity Ratio
-17.01-17.012.731.491.391.09
Debt / EBITDA Ratio
-15.64-15.64-15.6722.71-15.557.90
Debt / FCF Ratio
-8.78-8.787.616.43-2.82-61.41
Net Debt / Equity Ratio
-2.93-2.9322.631.871.581.12
Net Debt / EBITDA Ratio
-13.79-13.79-13.9121.31-14.387.14
Net Debt / FCF Ratio
-7.74-7.746.756.04-2.61-55.53
Asset Turnover
1.561.561.531.351.080.99
Inventory Turnover
3.783.783.552.923.473.26
Quick Ratio
0.250.250.160.270.610.24
Current Ratio
0.640.640.460.721.811.18
Return on Equity (ROE)
-1315.18%-1315.18%-128.88%-24.65%-31.70%-23.17%
Return on Assets (ROA)
-11.51%-11.51%-13.39%-4.10%-6.32%-1.79%
Return on Invested Capital (ROIC)
-20.03%-20.03%-21.23%-6.03%-8.34%-2.39%
Return on Capital Employed (ROCE)
36.74%36.74%66.95%-12.62%-16.01%-6.33%
Earnings Yield
-304.29%-408.41%-213.77%-40.76%106.27%-6.20%
FCF Yield
-95.88%-96.90%41.62%30.03%-90.40%-1.37%
Dividend Yield
-0.00%0.00%0.00%0.31%0.00%
Payout Ratio
-0.00%0.00%0.00%287.31%0.00%
Buyback Yield / Dilution
3.23%2.37%0.00%0.00%0.29%0.00%
Total Shareholder Return
-2.37%0.00%0.00%0.61%0.00%
Updated Dec 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.