Dorel Industries Inc. (TSX:DII.B)
Canada · Delayed Price · Currency is CAD 1.680
0.00 (0.00%)
At close: Jul 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 9, 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 |
| 59 | 51 | 118 | 212 | 165 | 642 | |
Market Cap Growth | 31.12% | -56.98% | -44.23% | 28.13% | -74.29% | 23.46% |
Enterprise Value | 670.18 | 659.86 | 624.97 | 737.63 | 744.38 | 1,305 |
Last Close Price | 1.68 | 1.60 | 3.62 | 6.50 | 5.07 | 19.76 |
PE Ratio | - | - | - | - | 0.92 | - |
Forward PE | - | - | - | - | - | 9.68 |
PS Ratio | 0.04 | 0.03 | 0.06 | 0.11 | 0.08 | 0.29 |
PB Ratio | -0.39 | -0.31 | 5.72 | 0.81 | 0.48 | 1.14 |
P/TBV Ratio | - | - | - | 2.38 | 1.17 | 2.04 |
P/FCF Ratio | - | - | 1.71 | 2.61 | - | - |
P/OCF Ratio | - | - | 1.32 | 2.07 | - | 25.42 |
EV/Sales Ratio | 0.42 | 0.40 | 0.32 | 0.40 | 0.35 | 0.58 |
EV/EBITDA Ratio | 15.63 | - | - | 32.13 | - | 14.86 |
EV/FCF Ratio | - | - | 9.03 | 9.10 | - | - |
Debt / Equity Ratio | -10.03 | -17.01 | 2.73 | 1.49 | 1.39 | 1.09 |
Debt / EBITDA Ratio | - | - | - | 22.71 | - | 7.90 |
Debt / FCF Ratio | - | - | 7.61 | 6.43 | - | - |
Net Debt / Equity Ratio | -2.67 | -2.93 | 22.63 | 1.87 | 1.58 | 1.12 |
Net Debt / EBITDA Ratio | -19.89 | -13.79 | -13.91 | 21.31 | -14.38 | 7.14 |
Net Debt / FCF Ratio | -12.31 | -7.74 | 6.75 | 6.04 | -2.61 | -55.53 |
Asset Turnover | 1.61 | 1.56 | 1.53 | 1.35 | 1.08 | 0.99 |
Inventory Turnover | 3.97 | 3.78 | 3.55 | 2.92 | 3.47 | 3.26 |
Quick Ratio | 0.50 | 0.25 | 0.16 | 0.27 | 0.61 | 0.24 |
Current Ratio | 1.25 | 0.64 | 0.46 | 0.72 | 1.81 | 1.18 |
Return on Equity (ROE) | 513.00% | -1315.18% | -128.88% | -24.65% | -31.70% | -23.17% |
Return on Assets (ROA) | -11.16% | -11.51% | -13.39% | -4.10% | -6.32% | -1.79% |
Return on Invested Capital (ROIC) | -59.10% | -55.76% | -25.13% | -6.64% | -11.21% | -3.14% |
Return on Capital Employed (ROCE) | -58.41% | 36.74% | 66.95% | -12.62% | -16.01% | -6.33% |
Earnings Yield | - | - | - | - | 108.82% | - |
FCF Yield | - | - | 58.64% | 38.30% | - | - |
Dividend Yield | - | 0.00% | 0.00% | 0.00% | 320.97% | 0.00% |
Payout Ratio | - | 0.00% | 0.00% | 0.00% | 287.31% | 0.00% |
Buyback Yield / Dilution | -1.24% | -0.01% | -0.09% | 0.00% | -0.11% | -0.04% |
Total Shareholder Return | -1.24% | -0.01% | -0.09% | 0.00% | 320.86% | -0.04% |