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	Feb '26 Feb 12, 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 Capitalization	61	116	204	169	647	490
Market Cap Growth	-64.57%	-43.30%	21.24%	-73.94%	32.14%	154.78%
Enterprise Value	548	630	700	720	1,290	1,180
Last Close Price	1.64	3.55	6.25	5.20	8.52	6.38
PE Ratio	-	-	-	0.92	-	-
Forward PE	-	-	-	-	9.68	13.77
PS Ratio	0.04	0.06	0.11	0.08	0.29	0.22
PB Ratio	-0.67	1.91	0.69	0.44	1.08	0.77
P/TBV Ratio	-	-	1.18	0.67	1.39	1.44
P/FCF Ratio	1.03	1.67	2.53	-	-	3.38
P/OCF Ratio	0.79	1.29	2.01	-	25.54	2.85
PEG Ratio	-	1.93	1.93	1.93	1.93	1.93
EV/Sales Ratio	0.32	0.32	0.38	0.34	0.57	0.54
EV/EBITDA Ratio	-	-	-	-	21.51	10.57
EV/EBIT Ratio	-	-	-	-	66.86	17.19
EV/FCF Ratio	9.32	9.08	8.68	-	-	8.15
Debt / Equity Ratio	-7.22	8.70	1.75	1.54	1.16	1.24
Debt / EBITDA Ratio	-	11.89	31.41	-	6.23	4.66
Debt / FCF Ratio	11.09	7.61	6.43	-	-	5.40
Asset Turnover	1.41	1.53	1.35	1.08	0.99	0.96
Inventory Turnover	3.63	3.51	2.92	3.47	3.23	2.36
Quick Ratio	0.64	0.30	0.53	0.61	0.38	0.56
Current Ratio	1.28	0.89	1.44	1.82	1.83	1.22
Return on Equity (ROE)	-683.97%	-128.88%	-24.65%	-31.70%	-23.17%	-12.56%
Return on Assets (ROA)	-4.77%	-1.97%	-2.89%	-3.89%	0.53%	1.88%
Return on Invested Capital (ROIC)	-23.31%	-5.90%	-7.48%	-11.03%	1.49%	4.75%
Return on Capital Employed (ROCE)	-18.50%	-17.10%	-8.30%	-13.20%	1.50%	6.50%
Earnings Yield	-438.02%	-213.43%	-40.27%	109.11%	-6.25%	-11.30%
FCF Yield	96.90%	59.84%	39.46%	-122.73%	-1.75%	29.57%
Buyback Yield / Dilution	-0.24%	-0.09%	-0.01%	-0.10%	-0.04%	-0.13%
Total Shareholder Return	-0.24%	-0.09%	-0.01%	-0.10%	-0.04%	-0.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.