Dye & Durham Limited (TSX: DND)

Dye & Durham Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Fiscal Year	Current	2023	2022	2021	2020	2019
Period Ending	Aug 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	925	1,007	1,504	3,258	-	-
Market Cap Growth	5.33%	-33.02%	-53.84%	-	-	-
Enterprise Value	2,183	2,251	2,489	3,324	-	-
Last Close Price	13.83	18.00	21.52	47.02	-	-
PE Ratio	-	-6.52	-66.48	-64.95	-	-
PS Ratio	1.72	2.23	3.17	15.59	-	-
PB Ratio	1.96	2.38	1.97	4.34	-	-
P/FCF Ratio	5.68	7.36	8.16	41.90	-	-
P/OCF Ratio	6.33	7.12	8.11	41.06	-	-
EV/Sales Ratio	4.77	4.99	5.24	15.91	-	-
EV/EBITDA Ratio	17.42	14.69	12.78	44.16	-	-
EV/EBIT Ratio	32.18	35.25	22.62	81.38	-	-
EV/FCF Ratio	13.40	16.44	13.51	42.75	-	-
Debt / Equity Ratio	2.87	3.19	1.53	0.80	-2.92	-23.25
Debt / EBITDA Ratio	10.81	8.54	5.85	7.78	6.83	6.16
Debt / FCF Ratio	8.32	9.85	6.33	7.77	6.19	14.31
Asset Turnover	0.21	0.21	0.25	0.24	0.40	0.36
Quick Ratio	1.22	0.68	1.82	4.47	0.46	0.59
Current Ratio	1.33	1.42	1.90	4.54	0.57	0.70
Return on Equity (ROE)	-31.62%	-28.77%	1.04%	-11.98%	-	-
Return on Assets (ROA)	1.98%	1.83%	3.61%	2.96%	7.44%	8.10%
Return on Capital (ROIC)	2.34%	2.16%	4.19%	3.43%	9.17%	9.85%
Earnings Yield	-20.28%	-16.94%	0.51%	-1.25%	-	-
FCF Yield	17.60%	13.59%	12.25%	2.39%	-	-
Dividend Yield	0.55%	0.42%	0.35%	0.12%	-	-
Payout Ratio	0.00%	-	67.42%	-	-	-
Buyback Yield / Dilution	12.89%	18.01%	-33.88%	-175.33%	15.79%	-5.09%
Total Shareholder Return	13.44%	18.43%	-33.53%	-175.21%	15.79%	-5.09%

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