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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	377	135	155	174	117	50
Market Cap Growth	99.15%	-12.73%	-10.99%	48.69%	135.54%	4.48%
Enterprise Value	516	285	288	308	306	240
Last Close Price	7.86	2.72	2.96	3.37	2.76	1.17
PE Ratio	37.93	2109.94	12.59	-	5.83	-
Forward PE	24.65	11.43	10.58	15.79	25.58	-
PS Ratio	5.39	2.16	2.19	2.21	2.23	1.11
PB Ratio	11.71	5.20	4.81	5.14	2.30	0.31
P/FCF Ratio	6.52	7.90	9.75	4.47	3.94	2.46
P/OCF Ratio	6.52	7.90	9.75	4.45	3.52	1.81
EV/Sales Ratio	7.34	4.55	4.07	3.91	5.85	5.35
EV/EBITDA Ratio	14.35	10.71	8.66	7.08	10.28	8.64
EV/EBIT Ratio	19.03	15.55	10.92	8.24	16.79	19.77
EV/FCF Ratio	11.26	16.66	18.15	7.92	10.33	11.88
Debt / Equity Ratio	4.36	6.02	4.63	4.65	2.93	0.70
Debt / EBITDA Ratio	4.35	5.79	4.43	3.59	4.31	3.34
Debt / FCF Ratio	4.85	9.14	9.39	4.04	5.03	5.49
Asset Turnover	0.31	0.28	0.30	0.31	0.18	0.13
Inventory Turnover	-	-	-	-	-	1.21
Quick Ratio	0.60	0.60	0.61	0.60	0.58	0.51
Current Ratio	0.68	0.68	0.69	0.63	0.63	0.65
Return on Equity (ROE)	31.52%	0.22%	37.22%	-9.31%	22.87%	-0.82%
Return on Assets (ROA)	6.97%	5.18%	6.90%	9.09%	3.92%	2.27%
Return on Capital (ROIC)	8.49%	6.30%	8.86%	11.95%	4.86%	2.79%
Earnings Yield	2.64%	0.05%	7.94%	-3.17%	17.14%	-13.59%
FCF Yield	15.34%	12.65%	10.26%	22.39%	25.37%	40.71%
Dividend Yield	1.53%	4.42%	3.05%	-	-	-
Payout Ratio	123.17%	17864.06%	122.57%	-	-	-
Buyback Yield / Dilution	0.20%	-1.74%	-1.75%	-22.41%	0.21%	-0.06%
Total Shareholder Return	1.72%	2.68%	1.30%	-22.41%	0.21%	-0.06%

Source: S&P Capital IQ. Standard template. Financial Sources.