dentalcorp Holdings Ltd. (TSX:DNTL)

dentalcorp Holdings 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,768	1,628	1,311	1,656	2,716	-
Market Cap Growth	29.99%	24.18%	-20.80%	-39.03%	-	-
Enterprise Value	3,091	2,928	2,588	2,877	3,663	-
Last Close Price	8.93	8.26	6.94	8.87	16.22	-
Forward PE	16.96	15.03	15.04	27.14	30.70	-
PS Ratio	1.12	1.05	0.92	1.32	2.63	-
PB Ratio	1.00	0.92	0.76	0.93	1.79	-
P/FCF Ratio	11.32	10.47	10.33	14.44	67.05	-
P/OCF Ratio	8.85	8.39	8.55	11.95	49.29	-
PEG Ratio	-	0.48	0.48	0.48	0.48	-
EV/Sales Ratio	1.95	1.90	1.82	2.30	3.55	-
EV/EBITDA Ratio	11.42	12.95	13.36	15.99	63.49	-
EV/EBIT Ratio	44.99	51.37	103.51	140.32	-	-
EV/FCF Ratio	19.80	18.83	20.39	25.08	90.46	-
Debt / Equity Ratio	0.78	0.78	0.78	0.77	0.76	3.11
Debt / EBITDA Ratio	5.10	5.36	6.01	6.53	13.77	44.14
Debt / FCF Ratio	8.85	8.91	10.67	11.95	28.49	-
Asset Turnover	0.47	0.46	0.43	0.40	0.38	0.26
Inventory Turnover	22.03	21.97	19.02	17.91	14.61	11.43
Quick Ratio	0.74	0.93	0.77	1.13	1.26	1.00
Current Ratio	0.98	1.17	1.10	1.42	1.54	1.29
Return on Equity (ROE)	-3.31%	-3.38%	-4.86%	-1.01%	-15.29%	-23.96%
Return on Assets (ROA)	1.28%	1.07%	0.47%	0.41%	-1.71%	-2.41%
Return on Capital (ROIC)	1.38%	1.14%	0.50%	0.44%	-1.82%	-2.58%
Return on Capital Employed (ROCE)	2.10%	1.80%	0.80%	0.60%	-	-
Earnings Yield	-3.28%	-3.65%	-6.53%	-1.00%	-5.91%	-
FCF Yield	8.83%	9.55%	9.68%	6.93%	1.49%	-
Dividend Yield	0.28%	0.30%	-	-	-	-
Buyback Yield / Dilution	-1.21%	-1.11%	-3.27%	-37.78%	-47.38%	-2.14%
Total Shareholder Return	-0.93%	-0.81%	-3.27%	-37.78%	-47.38%	-2.14%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.