Dorel Industries 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	Jan '26 Jan 27, 2026	Dec '25 Dec 30, 2025	Dec '24 Dec 30, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021
Market Cap	64	46	116	203	169	648
Market Cap Growth	-53.01%	-60.07%	-43.07%	20.25%	-73.89%	33.50%
Enterprise Value	634.57	446.59	217.26	542.7	556.23	1,134
PE Ratio	-	-0.24	-0.47	-2.45	0.94	-16.12
Forward PE	-	-	-	-	-	9.68
PEG Ratio	-	1.93	1.93	1.93	1.93	1.93
PS Ratio	0.04	0.04	0.08	0.15	0.11	0.37
PB Ratio	-0.51	-0.39	8.05	1.03	0.67	1.47
P/TBV Ratio	-0.70	-0.40	8.04	1.03	685.10	1.47
P/FCF Ratio	-	-1.03	2.40	3.33	-1.11	-73.09
P/OCF Ratio	-	-1.49	1.86	2.64	-1.27	32.69
EV/Sales Ratio	0.39	0.38	0.16	0.39	0.35	0.64
EV/EBITDA Ratio	-	-17.76	-9.28	31.36	-20.04	16.45
EV/EBIT Ratio	-	-5.21	-2.39	-10.40	-5.62	-74.24
EV/FCF Ratio	-10.35	-9.97	4.51	8.88	-3.64	-127.91
Debt / Equity Ratio	-17.01	-17.01	2.73	1.49	1.39	1.09
Debt / EBITDA Ratio	-15.64	-15.64	-15.67	22.71	-15.55	7.90
Debt / FCF Ratio	-8.78	-8.78	7.61	6.43	-2.82	-61.41
Net Debt / Equity Ratio	-2.93	-2.93	22.63	1.87	1.58	1.12
Net Debt / EBITDA Ratio	-13.79	-13.79	-13.91	21.31	-14.38	7.14
Net Debt / FCF Ratio	-7.74	-7.74	6.75	6.04	-2.61	-55.53
Asset Turnover	1.56	1.56	1.53	1.35	1.08	0.99
Inventory Turnover	3.78	3.78	3.55	2.92	3.47	3.26
Quick Ratio	0.25	0.25	0.16	0.27	0.61	0.24
Current Ratio	0.64	0.64	0.46	0.72	1.81	1.18
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.