dentalcorp Holdings Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 15, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,202	1,628	1,311	1,656	2,716	-
Market Cap Growth	33.00%	24.18%	-20.80%	-39.03%	-	-
Enterprise Value	3,556	2,928	2,588	2,877	3,663	-
Last Close Price	11.00	8.22	6.90	8.83	16.13	-
Forward PE	18.18	15.03	15.04	27.14	30.70	-
PS Ratio	1.33	1.05	0.92	1.32	2.63	-
PB Ratio	1.24	0.92	0.76	0.93	1.79	-
P/FCF Ratio	12.24	10.47	10.33	14.44	67.05	-
P/OCF Ratio	9.38	8.39	8.55	11.95	49.29	-
PEG Ratio	2.43	0.48	0.48	0.48	0.48	-
EV/Sales Ratio	2.14	1.90	1.82	2.30	3.55	-
EV/EBITDA Ratio	14.00	12.95	13.36	15.99	63.49	-
EV/EBIT Ratio	39.43	51.37	103.51	140.32	-	-
EV/FCF Ratio	19.77	18.83	20.39	25.08	90.46	-
Debt / Equity Ratio	0.80	0.78	0.78	0.77	0.76	3.11
Debt / EBITDA Ratio	5.57	5.36	6.01	6.53	13.77	44.14
Debt / FCF Ratio	7.87	8.91	10.67	11.95	28.49	-
Asset Turnover	0.49	0.46	0.43	0.40	0.38	0.26
Inventory Turnover	23.64	21.97	19.02	17.91	14.61	11.43
Quick Ratio	0.65	0.93	0.77	1.13	1.26	1.00
Current Ratio	0.86	1.17	1.10	1.42	1.54	1.29
Return on Equity (ROE)	-1.56%	-3.38%	-4.86%	-1.01%	-15.29%	-23.96%
Return on Assets (ROA)	1.66%	1.07%	0.47%	0.41%	-1.71%	-2.41%
Return on Invested Capital (ROIC)	1.79%	1.14%	0.50%	0.44%	-1.82%	-2.58%
Return on Capital Employed (ROCE)	2.80%	1.80%	0.80%	0.60%	-2.80%	-4.00%
Earnings Yield	-1.24%	-3.65%	-6.53%	-1.00%	-5.91%	-
FCF Yield	8.17%	9.55%	9.68%	6.93%	1.49%	-
Dividend Yield	0.91%	0.30%	-	-	-	-
Buyback Yield / Dilution	-4.07%	-1.11%	-3.27%	-37.78%	-47.38%	-2.14%
Total Shareholder Return	-3.16%	-0.80%	-3.27%	-37.78%	-47.38%	-2.14%

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