Dominion Lending Centres Inc. (TSX:DLCG)

Dominion Lending Centres 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	664	612	135	155	174	117
Market Cap Growth	8.97%	353.30%	-12.73%	-10.99%	48.69%	135.53%
Enterprise Value	698	751	285	288	308	306
Last Close Price	8.61	7.67	2.67	2.91	3.32	2.71
PE Ratio	-	-	2109.94	12.60	-	5.84
Forward PE	19.46	24.47	11.43	10.58	15.79	25.58
PS Ratio	7.22	7.98	2.16	2.19	2.21	2.23
PB Ratio	4.81	4.58	5.20	4.81	5.14	2.30
P/FCF Ratio	-	16.45	7.95	9.75	4.47	3.94
P/OCF Ratio	17.40	16.45	7.95	9.75	4.45	3.52
EV/Sales Ratio	7.59	9.78	4.55	4.07	3.91	5.85
EV/EBITDA Ratio	14.62	19.69	10.78	8.66	7.08	10.28
EV/EBIT Ratio	18.05	25.44	15.55	10.92	8.24	16.79
EV/FCF Ratio	-	20.18	16.76	18.15	7.92	10.33
Debt / Equity Ratio	0.26	0.28	6.02	4.63	4.65	2.93
Debt / EBITDA Ratio	0.74	0.97	5.83	4.43	3.59	4.31
Debt / FCF Ratio	0.93	1.00	9.19	9.39	4.04	5.03
Net Debt / Equity Ratio	0.23	0.24	5.80	4.35	4.03	2.73
Net Debt / EBITDA Ratio	0.67	0.86	5.70	4.20	3.13	4.66
Net Debt / FCF Ratio	0.84	0.88	8.86	8.81	3.50	4.68
Asset Turnover	0.41	0.35	0.28	0.30	0.31	0.18
Quick Ratio	0.56	0.54	0.62	0.61	0.60	0.58
Current Ratio	0.63	0.59	0.68	0.69	0.63	0.63
Return on Equity (ROE)	-134.86%	-158.80%	0.22%	37.23%	-9.31%	22.87%
Return on Assets (ROA)	10.94%	8.44%	5.18%	6.90%	9.09%	3.92%
Return on Invested Capital (ROIC)	23.19%	17.22%	0.16%	9.98%	-16.91%	8.05%
Return on Capital Employed (ROCE)	21.80%	16.60%	9.90%	14.20%	19.70%	8.40%
Earnings Yield	-17.44%	-20.71%	0.05%	7.94%	-3.17%	17.14%
FCF Yield	-	6.08%	12.58%	10.26%	22.39%	25.37%
Dividend Yield	1.86%	1.56%	4.49%	3.10%	-	-
Payout Ratio	-	-	17864.06%	122.57%	-	-
Buyback Yield / Dilution	-49.11%	-2.23%	-1.74%	-1.75%	-22.41%	0.21%
Total Shareholder Return	-47.25%	-0.67%	2.76%	1.35%	-22.41%	0.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.