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	May 21, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Cap	197	645	824	995	1,504	3,263
Market Cap Growth	-77.01%	-21.79%	-17.16%	-33.83%	-53.91%	-
Enterprise Value	1,480	1,681	1,982	2,302	2,444	3,431
Last Close Price	2.90	9.60	12.32	18.11	21.75	47.63
Forward PE	4.55	-	-	-	24.24	44.05
PS Ratio	0.48	1.46	1.83	2.21	3.17	15.62
PB Ratio	0.72	2.53	2.20	2.35	1.97	4.35
P/TBV Ratio	0.54	2.53	1.96	2.65	2.15	3.58
P/FCF Ratio	1.38	4.48	4.70	7.27	8.16	41.96
P/OCF Ratio	1.36	4.35	4.60	7.04	8.11	41.12
EV/Sales Ratio	3.64	3.81	4.39	5.10	5.15	16.42
EV/EBITDA Ratio	8.44	3.01	3.88	9.58	7.49	30.09
EV/EBIT Ratio	17.63	4.42	5.79	25.83	12.64	53.10
EV/FCF Ratio	10.37	11.67	11.30	16.81	13.27	44.11
Debt / Equity Ratio	4.33	4.95	3.29	3.18	1.52	0.79
Debt / EBITDA Ratio	2.17	2.27	2.43	5.61	3.58	5.26
Debt / FCF Ratio	8.29	8.81	7.09	9.85	6.34	7.72
Net Debt / Equity Ratio	4.23	4.09	3.10	3.10	1.24	0.23
Net Debt / EBITDA Ratio	2.11	1.86	2.27	5.46	2.89	1.50
Net Debt / FCF Ratio	8.04	7.23	6.63	9.58	5.12	2.19
Asset Turnover	0.21	0.20	0.21	0.21	0.25	0.24
Quick Ratio	0.39	0.63	0.35	0.37	1.82	4.47
Current Ratio	0.45	0.66	0.74	1.19	1.90	4.54
Return on Equity (ROE)	-9.56%	-27.88%	-43.02%	-28.77%	1.04%	-11.98%
Return on Assets (ROA)	14.35%	14.19%	13.30%	3.61%	4.40%	7.27%
Return on Invested Capital (ROIC)	16.04%	15.90%	14.30%	4.06%	5.63%	10.28%
Return on Capital Employed (ROCE)	25.46%	22.40%	19.37%	4.60%	10.92%	8.14%
FCF Yield	72.49%	22.34%	21.27%	13.76%	12.25%	2.38%
Dividend Yield	-	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	-0.30%	-12.38%	3.66%	18.01%	-33.88%	-175.33%
Total Shareholder Return	-0.30%	-11.60%	4.31%	18.43%	-33.53%	-175.19%

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.