Dye & Durham Ratios and Metrics

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	288	645	824	1,007	1,504	3,258
Market Cap Growth	-76.27%	-21.79%	-18.17%	-33.02%	-53.84%	-
Enterprise Value	1,861	2,279	2,082	2,251	2,489	3,324
Last Close Price	4.29	9.60	12.25	17.90	21.40	46.74
PE Ratio	-	-	-	-	196.22	-
Forward PE	7.12	-	-	-	24.24	44.05
PS Ratio	0.68	1.46	1.83	2.23	3.17	15.60
PB Ratio	1.30	2.53	2.19	2.38	1.97	4.34
P/FCF Ratio	1.83	4.48	4.70	7.36	8.16	41.90
P/OCF Ratio	1.80	4.35	4.60	7.13	8.11	41.06
EV/Sales Ratio	4.39	5.17	4.61	4.99	5.24	15.91
EV/EBITDA Ratio	14.69	10.58	12.73	14.41	12.79	44.16
EV/EBIT Ratio	33.55	19.66	32.66	33.68	22.62	81.38
EV/FCF Ratio	11.82	15.83	11.88	16.44	13.51	42.75
Debt / Equity Ratio	7.26	6.40	4.19	3.19	1.53	0.81
Debt / EBITDA Ratio	12.71	7.40	9.31	8.39	5.85	7.78
Debt / FCF Ratio	10.23	11.34	8.97	9.85	6.34	7.77
Net Debt / Equity Ratio	7.09	6.23	3.97	3.10	1.24	0.23
Net Debt / EBITDA Ratio	12.95	7.38	9.13	8.40	4.85	2.32
Net Debt / FCF Ratio	9.99	11.05	8.51	9.58	5.12	2.25
Asset Turnover	0.20	0.20	0.21	0.21	0.25	0.24
Quick Ratio	0.24	0.26	0.35	0.68	1.82	4.47
Current Ratio	0.68	0.66	0.37	1.42	1.90	4.54
Return on Equity (ROE)	-41.25%	-27.88%	-43.02%	-28.77%	1.04%	-11.98%
Return on Assets (ROA)	1.60%	3.29%	1.84%	1.92%	3.61%	2.96%
Return on Invested Capital (ROIC)	3.06%	6.24%	3.54%	3.89%	3.62%	7.74%
Return on Capital Employed (ROCE)	3.50%	7.00%	3.70%	3.50%	5.30%	2.80%
Earnings Yield	-39.00%	-13.66%	-20.91%	-16.94%	0.51%	-1.25%
FCF Yield	54.61%	22.34%	21.27%	13.59%	12.25%	2.39%
Dividend Yield	0.47%	0.59%	0.61%	0.42%	0.35%	0.12%
Payout Ratio	-	-	-	-	67.42%	-
Buyback Yield / Dilution	-2.27%	-12.38%	3.66%	18.01%	-33.88%	-175.33%
Total Shareholder Return	-1.80%	-11.79%	4.27%	18.43%	-33.52%	-175.21%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.