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	Mar '26 Mar 19, 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 Cap	296	645	824	995	1,504	3,263
Market Cap Growth	-72.86%	-21.79%	-17.16%	-33.83%	-53.91%	-
Enterprise Value	1,869	1,681	1,982	2,302	2,444	3,431
Last Close Price	4.40	9.60	12.32	18.11	21.75	47.63
PE Ratio	-	-7.33	-4.26	-6.56	-67.97	-66.15
Forward PE	7.30	-	-	-	24.24	44.05
PS Ratio	0.70	1.46	1.83	2.21	3.17	15.62
PB Ratio	1.33	2.53	2.20	2.35	1.97	4.35
P/TBV Ratio	1.03	2.53	1.96	2.65	2.15	3.58
P/FCF Ratio	1.88	4.48	4.70	7.27	8.16	41.96
P/OCF Ratio	1.85	4.35	4.60	7.04	8.11	41.12
EV/Sales Ratio	4.41	3.81	4.39	5.10	5.15	16.42
EV/EBITDA Ratio	14.75	3.01	3.88	9.58	7.49	30.09
EV/EBIT Ratio	33.69	4.42	5.79	25.83	12.64	53.10
EV/FCF Ratio	11.87	11.67	11.30	16.81	13.27	44.11
Debt / Equity Ratio	5.76	4.95	3.29	3.18	1.52	0.79
Debt / EBITDA Ratio	3.10	2.27	2.43	5.61	3.58	5.26
Debt / FCF Ratio	8.28	8.81	7.09	9.85	6.34	7.72
Net Debt / Equity Ratio	4.79	4.09	3.10	3.10	1.24	0.23
Net Debt / EBITDA Ratio	2.56	1.86	2.27	5.46	2.89	1.50
Net Debt / FCF Ratio	6.84	7.23	6.63	9.58	5.12	2.19
Asset Turnover	0.19	0.20	0.21	0.21	0.25	0.24
Quick Ratio	0.63	0.63	0.35	0.37	1.82	4.47
Current Ratio	1.35	1.32	0.74	1.19	1.90	4.54
Return on Equity (ROE)	-44.18%	-27.88%	-43.02%	-28.77%	1.04%	-11.98%
Return on Assets (ROA)	10.25%	14.19%	13.30%	3.61%	4.40%	7.27%
Return on Invested Capital (ROIC)	11.30%	15.90%	14.30%	4.06%	5.63%	10.28%
Return on Capital Employed (ROCE)	17.82%	22.40%	19.37%	4.60%	10.92%	8.14%
Earnings Yield	-38.02%	-13.65%	-23.46%	-15.24%	-1.47%	-1.51%
FCF Yield	53.25%	22.34%	21.27%	13.76%	12.25%	2.38%
Dividend Yield	0.46%	0.78%	0.65%	0.41%	0.34%	0.13%
Payout Ratio	-	-5.72%	-2.78%	-2.71%	67.42%	-8.88%
Buyback Yield / Dilution	149.59%	-0.31%	-16.73%	22.32%	-0.87%	-24.26%
Total Shareholder Return	150.05%	0.47%	-16.08%	22.73%	-0.53%	-24.12%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.