Dorel Industries Inc. (TSX:DII.B)

Aspen Technology 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	Aug 1, 2025	Dec 30, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020
Market Capitalization	50	116	204	169	647	490
Market Cap Growth	-69.53%	-43.30%	21.24%	-73.94%	32.14%	154.78%
Enterprise Value	563	630	700	720	1,290	1,180
Last Close Price	1.52	3.55	6.25	5.20	8.52	6.38
PE Ratio	-	-	-	0.92	-	-
Forward PE	-	-	-	-	9.68	13.77
PS Ratio	0.03	0.06	0.11	0.08	0.29	0.22
PB Ratio	1.45	1.91	0.69	0.44	1.08	0.77
P/TBV Ratio	-	-	1.18	0.67	1.39	1.44
P/FCF Ratio	1.27	1.67	2.53	-	-	3.38
P/OCF Ratio	0.81	1.29	2.01	-	25.54	2.85
EV/Sales Ratio	0.29	0.32	0.38	0.34	0.57	0.54
EV/EBITDA Ratio	16.86	-	-	-	21.51	10.57
EV/EBIT Ratio	-	-	-	-	66.86	17.19
EV/FCF Ratio	14.22	9.08	8.68	-	-	8.15
Debt / Equity Ratio	16.10	8.70	1.75	1.54	1.16	1.24
Debt / EBITDA Ratio	16.68	11.89	31.41	-	6.23	4.66
Debt / FCF Ratio	14.06	7.61	6.43	-	-	5.40
Asset Turnover	1.54	1.53	1.35	1.08	0.99	0.96
Inventory Turnover	3.68	3.51	2.92	3.47	3.23	2.36
Quick Ratio	0.31	0.30	0.53	0.61	0.38	0.56
Current Ratio	0.88	0.89	1.44	1.82	1.83	1.22
Return on Equity (ROE)	-156.53%	-128.88%	-24.65%	-31.70%	-23.17%	-12.56%
Return on Assets (ROA)	-2.45%	-1.97%	-2.89%	-3.89%	0.53%	1.88%
Return on Capital (ROIC)	-4.22%	-3.45%	-4.48%	-6.56%	0.89%	2.87%
Return on Capital Employed (ROCE)	-	-	-	-	1.50%	6.50%
Earnings Yield	-514.01%	-213.43%	-40.27%	109.11%	-6.25%	-11.30%
FCF Yield	78.79%	59.84%	39.46%	-122.73%	-1.75%	29.57%
Buyback Yield / Dilution	-0.14%	-0.09%	-0.01%	-0.10%	-0.04%	-0.13%
Total Shareholder Return	-	-0.09%	-0.01%	-0.10%	-0.04%	-0.13%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.