Dye & Durham Limited (TSX:DND)

Dye & Durham Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 12, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	280	645	824	1,007	1,504	3,258
Market Cap Growth	-79.93%	-21.79%	-18.17%	-33.02%	-53.84%	-
Enterprise Value	1,915	2,279	2,082	2,251	2,489	3,324
Last Close Price	4.17	9.60	12.25	17.90	21.40	46.74
PE Ratio	-	-	-	-	196.22	-
Forward PE	5.92	-	-	-	24.24	44.05
PS Ratio	0.65	1.46	1.83	2.23	3.17	15.60
PB Ratio	1.23	2.53	2.19	2.38	1.97	4.34
P/FCF Ratio	2.02	4.48	4.70	7.36	8.16	41.90
P/OCF Ratio	1.98	4.35	4.60	7.13	8.11	41.06
EV/Sales Ratio	4.43	5.17	4.61	4.99	5.24	15.91
EV/EBITDA Ratio	9.70	10.58	12.73	14.41	12.79	44.16
EV/EBIT Ratio	17.73	19.66	32.66	33.68	22.62	81.38
EV/FCF Ratio	13.79	15.83	11.88	16.44	13.51	42.75
Debt / Equity Ratio	7.29	6.40	4.19	3.19	1.53	0.81
Debt / EBITDA Ratio	8.40	7.40	9.31	8.39	5.85	7.78
Debt / FCF Ratio	11.94	11.34	8.97	9.85	6.34	7.77
Asset Turnover	0.20	0.20	0.21	0.21	0.25	0.24
Quick Ratio	0.27	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)	-35.13%	-27.88%	-43.02%	-28.77%	1.04%	-11.98%
Return on Assets (ROA)	3.04%	3.29%	1.84%	1.92%	3.61%	2.96%
Return on Invested Capital (ROIC)	5.88%	6.24%	3.54%	3.89%	3.62%	7.74%
Return on Capital Employed (ROCE)	6.70%	7.00%	3.70%	3.50%	5.30%	2.80%
Earnings Yield	-39.63%	-13.66%	-20.91%	-16.94%	0.51%	-1.25%
FCF Yield	49.58%	22.34%	21.27%	13.59%	12.25%	2.39%
Dividend Yield	1.80%	-	0.61%	0.42%	0.35%	0.12%
Payout Ratio	-	-	-	-	67.42%	-
Buyback Yield / Dilution	-7.12%	-12.38%	3.66%	18.01%	-33.88%	-175.33%
Total Shareholder Return	-5.32%	-12.38%	4.27%	18.43%	-33.52%	-175.21%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.