Dye & Durham Limited (TSX:DND)
2.090
-0.060 (-2.79%)
Jun 10, 2026, 3:59 PM EST
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 | Jun '26 Jun 10, 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 |
| 144 | 645 | 824 | 995 | 1,504 | 3,263 | |
Market Cap Growth | -79.84% | -21.79% | -17.16% | -33.83% | -53.91% | - |
Enterprise Value | 1,427 | 1,681 | 1,982 | 2,302 | 2,444 | 3,431 |
Last Close Price | 2.09 | 9.60 | 12.32 | 18.11 | 21.75 | 47.63 |
Forward PE | 3.34 | - | - | - | 24.24 | 44.05 |
PS Ratio | 0.35 | 1.46 | 1.83 | 2.21 | 3.17 | 15.62 |
PB Ratio | 0.53 | 2.53 | 2.20 | 2.35 | 1.97 | 4.35 |
P/TBV Ratio | 0.39 | 2.53 | 1.96 | 2.65 | 2.15 | 3.58 |
P/FCF Ratio | 1.01 | 4.48 | 4.70 | 7.27 | 8.16 | 41.96 |
P/OCF Ratio | 1.00 | 4.35 | 4.60 | 7.04 | 8.11 | 41.12 |
EV/Sales Ratio | 3.47 | 3.81 | 4.39 | 5.10 | 5.15 | 16.42 |
EV/EBITDA Ratio | 10.32 | 3.01 | 3.88 | 9.58 | 7.49 | 30.09 |
EV/EBIT Ratio | 16.61 | 4.42 | 5.79 | 25.83 | 12.64 | 53.10 |
EV/FCF Ratio | 9.98 | 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) | 14.93% | 13.77% | 13.60% | 3.98% | 5.39% | 9.74% |
Return on Capital Employed (ROCE) | 25.46% | 22.40% | 19.37% | 4.60% | 10.92% | 8.14% |
FCF Yield | 99.00% | 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% |