Dynacor Group Inc. (TSX:DNG)

Dynacor Group Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	178	209	150	112	123	70
Market Cap Growth	-14.61%	39.76%	33.67%	-8.77%	76.45%	7.99%
Enterprise Value	100	153	106	70	102	49
Last Close Price	4.26	5.60	3.78	2.65	2.78	1.54
PE Ratio	7.60	8.62	7.52	6.89	8.23	12.60
Forward PE	7.03	8.27	8.27	8.27	8.27	8.27
PS Ratio	0.42	0.51	0.45	0.42	0.50	0.54
PB Ratio	1.05	1.47	1.26	1.03	1.35	0.87
P/TBV Ratio	1.05	1.47	1.26	1.03	1.35	0.87
P/FCF Ratio	16.07	13.38	33.08	32.22	5.18	5.26
P/OCF Ratio	9.57	9.01	11.80	13.29	4.43	4.87
EV/Sales Ratio	0.24	0.38	0.32	0.26	0.41	0.38
EV/EBITDA Ratio	2.98	3.59	3.16	2.43	3.39	3.26
EV/EBIT Ratio	3.54	4.10	3.65	2.85	3.80	4.15
EV/FCF Ratio	8.98	9.80	23.41	20.05	4.29	3.67
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.04	0.02	0.03	0.01	0.06
Debt / FCF Ratio	0.09	0.10	0.19	0.27	0.02	0.07
Asset Turnover	2.37	2.40	2.40	2.10	2.34	1.34
Inventory Turnover	11.31	8.11	9.10	11.09	11.99	5.55
Quick Ratio	4.65	2.42	2.06	3.39	2.53	2.38
Current Ratio	6.15	3.88	3.95	4.89	3.60	4.01
Return on Equity (ROE)	14.79%	17.88%	17.74%	15.78%	17.48%	7.07%
Return on Assets (ROA)	9.89%	13.71%	13.18%	11.99%	15.76%	7.59%
Return on Capital (ROIC)	11.71%	17.07%	16.07%	14.72%	19.46%	8.98%
Return on Capital Employed (ROCE)	15.90%	24.80%	23.30%	21.10%	27.30%	13.50%
Earnings Yield	12.40%	11.61%	13.29%	14.52%	12.14%	7.94%
FCF Yield	6.22%	7.47%	3.02%	3.10%	19.31%	19.01%
Dividend Yield	3.76%	2.50%	3.17%	3.76%	2.40%	3.91%
Payout Ratio	25.77%	22.29%	22.55%	24.75%	21.56%	39.77%
Buyback Yield / Dilution	-5.26%	3.00%	1.86%	0.07%	-0.77%	0.56%
Total Shareholder Return	-1.49%	5.50%	5.03%	3.83%	1.63%	4.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.