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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 30, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 30, 2020
Market Cap	61	158	277	231	883	661
Market Cap Growth	-58.18%	-43.07%	20.25%	-73.89%	33.50%	151.96%
Enterprise Value	547.83	639.16	817.62	812.22	1,591	1,483
Last Close Price	1.70	3.55	6.25	5.20	19.93	14.93
PE Ratio	-	-0.47	-2.45	0.94	-16.12	-5.88
Forward PE	-	-	-	-	9.68	13.77
PEG Ratio	-	2.00	2.00	2.00	2.00	2.00
PS Ratio	0.04	0.08	0.15	0.11	0.37	0.28
PB Ratio	-0.67	8.05	1.03	0.67	1.47	1.04
P/TBV Ratio	-0.60	8.04	1.03	685.10	1.47	1.04
P/FCF Ratio	1.04	2.40	3.33	-1.11	-73.09	4.28
P/OCF Ratio	0.80	1.86	2.64	-1.27	32.69	3.61
EV/Sales Ratio	0.32	0.34	0.43	0.38	0.66	0.63
EV/EBITDA Ratio	-	-20.05	34.67	-21.47	16.95	10.97
EV/EBIT Ratio	-	-5.15	-11.50	-6.02	-76.47	986.56
EV/FCF Ratio	9.33	9.73	9.82	-3.90	-131.75	9.59
Debt / Equity Ratio	203.58	8.70	1.75	1.54	1.16	1.24
Debt / EBITDA Ratio	-10.33	-15.67	22.71	-15.55	7.90	6.18
Debt / FCF Ratio	9.51	7.61	6.43	-2.82	-61.41	5.40
Net Debt / Equity Ratio	-3.05	22.63	1.87	1.58	1.12	1.23
Net Debt / EBITDA Ratio	-7.28	-13.91	21.31	-14.38	7.14	5.80
Net Debt / FCF Ratio	6.71	6.75	6.04	-2.61	-55.53	5.07
Asset Turnover	1.51	1.53	1.35	1.08	0.99	0.96
Inventory Turnover	3.91	3.55	2.92	3.47	3.26	2.36
Quick Ratio	0.64	0.30	0.53	0.61	0.38	0.56
Current Ratio	1.28	0.88	1.44	1.81	1.83	1.22
Return on Equity (ROE)	-864.31%	-128.88%	-24.65%	-31.70%	-23.17%	-12.56%
Return on Assets (ROA)	-15.72%	-13.39%	-4.10%	-6.32%	-1.79%	0.11%
Return on Invested Capital (ROIC)	-30.52%	-21.23%	-6.03%	-8.34%	-2.39%	0.15%
Return on Capital Employed (ROCE)	-37.90%	-24.69%	-8.31%	-11.63%	-1.66%	0.11%
Earnings Yield	-435.98%	-213.77%	-40.76%	106.27%	-6.20%	-16.99%
FCF Yield	96.45%	41.62%	30.03%	-90.40%	-1.37%	23.39%
Dividend Yield	-	0.00%	0.00%	0.31%	0.00%	0.00%
Payout Ratio	-	0.00%	0.00%	287.31%	0.00%	0.00%
Buyback Yield / Dilution	-	0.00%	0.00%	0.29%	0.00%	0.00%
Total Shareholder Return	-	0.00%	0.00%	0.61%	0.00%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.