Dorel Industries Inc. (TSX:DII.B)

Dorel Industries Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 30, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020
Market Capitalization	74	116	204	169	647	490
Market Cap Growth	-50.42%	-43.30%	21.24%	-73.94%	32.14%	154.78%
Enterprise Value	561	630	700	720	1,290	1,180
Last Close Price	2.38	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	-0.82	1.91	0.69	0.44	1.08	0.77
P/TBV Ratio	-	-	1.18	0.67	1.39	1.44
P/FCF Ratio	1.26	1.67	2.53	-	-	3.38
P/OCF Ratio	0.97	1.29	2.01	-	25.54	2.85
PEG Ratio	-	1.93	1.93	1.93	1.93	1.93
EV/Sales Ratio	0.33	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	9.54	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	-359.85%	-213.43%	-40.27%	109.11%	-6.25%	-11.30%
FCF Yield	79.61%	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.