Dye & Durham Limited (TSX:DND)

Dye & Durham Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	191	824	1,007	1,504	3,258	-
Market Cap Growth	-84.47%	-18.17%	-33.02%	-53.84%	-	-
Enterprise Value	1,826	2,082	2,251	2,489	3,324	-
Last Close Price	2.85	12.25	17.90	21.40	46.74	-
PE Ratio	-	-	-	196.22	-	-
Forward PE	4.17	-	-	24.24	44.05	-
PS Ratio	0.41	1.80	2.23	3.17	15.60	-
PB Ratio	0.63	2.12	2.38	1.97	4.34	-
P/FCF Ratio	1.29	4.66	7.36	8.16	41.90	-
P/OCF Ratio	1.25	4.56	7.13	8.11	41.06	-
EV/Sales Ratio	3.89	4.55	4.99	5.24	15.91	-
EV/EBITDA Ratio	9.96	13.14	14.69	12.79	44.16	-
EV/EBIT Ratio	14.56	33.78	35.25	22.62	81.38	-
EV/FCF Ratio	12.30	11.76	16.44	13.51	42.75	-
Debt / Equity Ratio	5.48	4.02	3.19	1.53	0.81	-2.92
Debt / EBITDA Ratio	9.11	9.57	8.54	5.85	7.78	6.83
Debt / FCF Ratio	11.26	8.85	9.85	6.34	7.77	6.19
Asset Turnover	0.22	0.21	0.21	0.25	0.24	0.40
Quick Ratio	0.26	0.93	0.62	1.82	4.47	0.46
Current Ratio	0.66	1.00	1.30	1.90	4.54	0.57
Return on Equity (ROE)	-39.56%	-42.91%	-28.77%	1.04%	-11.98%	-
Return on Assets (ROA)	3.59%	1.78%	1.84%	3.61%	2.96%	7.44%
Return on Capital (ROIC)	4.12%	2.07%	2.16%	4.19%	3.43%	9.17%
Return on Capital Employed (ROCE)	7.30%	3.00%	3.30%	5.30%	2.80%	14.50%
Earnings Yield	-80.40%	-21.23%	-16.94%	0.51%	-1.25%	-
FCF Yield	77.52%	21.48%	13.59%	12.25%	2.39%	-
Dividend Yield	2.60%	0.61%	0.42%	0.35%	0.12%	-
Payout Ratio	-	-	-	67.42%	-	-
Buyback Yield / Dilution	-17.73%	3.66%	18.01%	-33.88%	-175.33%	15.79%
Total Shareholder Return	-15.13%	4.27%	18.43%	-33.52%	-175.21%	15.79%

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