Dominion Lending Centres 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	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	702	773	614	135	155	174
Market Cap Growth	0.41%	25.96%	354.73%	-12.73%	-10.99%	21.37%
Enterprise Value	750.01	794.27	641.18	169.3	186.97	211.16
Last Close Price	8.77	9.95	7.80	2.80	3.20	3.75
PE Ratio	31.40	32.10	-	83.97	12.80	-
Forward PE	17.46	22.11	24.47	11.43	10.58	15.79
PS Ratio	7.20	7.20	7.01	2.59	2.58	2.52
PB Ratio	5.16	5.75	4.65	5.25	4.84	5.48
P/TBV Ratio	5.07	5.81	2.91	5.26	4.75	5.51
P/FCF Ratio	-	24.17	16.51	7.95	9.75	4.47
P/OCF Ratio	23.94	24.17	16.51	7.95	9.75	4.45
EV/Sales Ratio	7.69	7.40	7.32	3.25	3.12	3.06
EV/EBITDA Ratio	14.47	84.30	70.16	19.56	25.79	30.84
EV/FCF Ratio	-	24.81	17.24	9.97	11.78	5.42
Debt / Equity Ratio	0.14	0.15	0.19	1.31	0.99	1.04
Debt / EBITDA Ratio	1.95	2.13	2.80	3.93	4.42	5.15
Debt / FCF Ratio	0.64	0.63	0.69	2.00	2.02	0.91
Net Debt / Equity Ratio	0.14	0.15	0.19	1.32	1.00	1.11
Net Debt / EBITDA Ratio	1.95	2.13	2.80	3.93	4.42	5.15
Net Debt / FCF Ratio	0.64	0.63	0.69	2.00	2.02	0.91
Asset Turnover	0.35	0.49	0.40	0.24	0.25	0.27
Return on Equity (ROE)	13.67%	17.99%	-156.56%	5.54%	52.74%	0.94%
Earnings Yield	3.29%	3.12%	-	1.19%	7.81%	-
FCF Yield	-	4.14%	6.06%	12.58%	10.26%	22.39%
Dividend Yield	2.20%	1.51%	1.50%	4.29%	2.87%	0.00%
Payout Ratio	58.60%	47.62%	-4.54%	359.81%	25.06%	0.00%
Buyback Yield / Dilution	-37.56%	-59.14%	-2.23%	-1.74%	-1.75%	-22.41%
Total Shareholder Return	-35.37%	-57.63%	-0.73%	2.55%	1.12%	-22.41%