Dorel Industries Inc. (TSX:DII.B)
Canada · Delayed Price · Currency is CAD 1.540
+0.010 (0.65%)
Jul 31, 2026, 4:00 PM EST
Dorel Industries Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 53 | 47 | 116 | 204 | 169 | 647 | |
Market Cap Growth | 6.33% | -59.57% | -43.30% | 21.24% | -73.94% | 32.14% |
Enterprise Value | 665 | 534 | 630 | 700 | 720 | 1,290 |
Last Close Price | 1.54 | 1.46 | 3.55 | 6.25 | 5.20 | 8.52 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
PE Ratio | - | - | - | - | 0.92 | - |
Forward PE | - | 57.57 | 84.17 | 22.14 | 22.14 | 9.68 |
PS Ratio | 0.03 | 0.03 | 0.06 | 0.11 | 0.08 | 0.29 |
PB Ratio | -0.35 | -0.38 | 1.91 | 0.69 | 0.44 | 1.08 |
P/TBV Ratio | - | - | - | 1.18 | 0.67 | 1.39 |
P/FCF Ratio | - | - | 1.67 | 2.53 | - | - |
P/OCF Ratio | - | - | 1.29 | 2.01 | - | 25.54 |
PEG Ratio | - | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
EV/Sales Ratio | 0.42 | 0.33 | 0.32 | 0.38 | 0.34 | 0.57 |
EV/EBITDA Ratio | - | - | - | - | - | 21.51 |
EV/EBIT Ratio | - | - | - | - | - | 66.86 |
EV/FCF Ratio | - | - | 9.08 | 8.68 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Debt / Equity Ratio | -4.30 | -5.11 | 8.70 | 1.75 | 1.54 | 1.16 |
Debt / EBITDA Ratio | 15.20 | 20.13 | 11.89 | 31.41 | - | 6.23 |
Debt / FCF Ratio | - | - | 7.61 | 6.43 | - | - |
Net Debt / Equity Ratio | -4.04 | -4.59 | 7.72 | 1.64 | 1.42 | 1.05 |
Net Debt / EBITDA Ratio | -215.01 | -38.86 | -37.84 | -13.70 | -6.06 | 10.49 |
Net Debt / FCF Ratio | -14.81 | -9.31 | 6.75 | 6.04 | -2.61 | -55.53 |
Asset Turnover | 1.53 | 1.56 | 1.53 | 1.35 | 1.08 | 0.99 |
Inventory Turnover | 3.62 | 3.64 | 3.51 | 2.92 | 3.47 | 3.23 |
Quick Ratio | 0.50 | 0.51 | 0.30 | 0.53 | 0.61 | 0.38 |
Current Ratio | 1.25 | 1.27 | 0.89 | 1.44 | 1.82 | 1.83 |
Return on Equity (ROE) | - | - | -128.88% | -24.65% | -31.70% | -23.17% |
Return on Assets (ROA) | -1.73% | -2.41% | -1.97% | -2.89% | -3.89% | 0.53% |
Return on Invested Capital (ROIC) | -6.30% | -8.37% | -5.90% | -7.48% | -11.03% | 1.49% |
Return on Capital Employed (ROCE) | -6.40% | -8.80% | -17.10% | -8.30% | -13.20% | 1.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Earnings Yield | -372.82% | -415.20% | -213.43% | -40.27% | 109.11% | -6.25% |
FCF Yield | -77.78% | -130.82% | 59.84% | 39.46% | -122.73% | -1.75% |
Buyback Yield / Dilution | -1.24% | -0.01% | -0.09% | -0.01% | -0.10% | -0.04% |
Total Shareholder Return | -1.24% | -0.01% | -0.09% | -0.01% | -0.10% | -0.04% |