dentalcorp Holdings Ltd. (TSX: DNTL)

dentalcorp Holdings Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,526	1,311	1,656	2,716	-	-
Market Cap Growth	13.13%	-20.80%	-39.03%	-	-	-
Enterprise Value	2,812	2,588	2,877	3,663	-	-
Last Close Price	8.04	6.96	8.90	16.27	-	-
PE Ratio	-	-15.13	-97.36	-13.34	-	-
PS Ratio	1.04	0.92	1.32	2.63	-	-
PB Ratio	0.88	0.76	0.93	1.79	-	-
P/FCF Ratio	11.10	10.33	14.44	67.05	-	-
P/OCF Ratio	9.42	8.55	11.95	49.29	-	-
EV/Sales Ratio	1.91	1.82	2.30	3.55	-	-
EV/EBITDA Ratio	12.49	13.36	15.99	63.49	-	-
EV/EBIT Ratio	68.76	103.51	140.32	-49.57	-	-
EV/FCF Ratio	20.45	20.39	25.08	90.45	-	-
Debt / Equity Ratio	0.79	0.78	0.77	0.76	3.11	2.18
Debt / EBITDA Ratio	6.04	6.01	6.53	13.77	44.14	10.53
Debt / FCF Ratio	9.88	10.67	11.95	28.49	-34.69	1055.51
Asset Turnover	0.44	0.43	0.40	0.38	0.26	-
Inventory Turnover	19.20	19.36	17.91	14.61	11.43	-
Quick Ratio	0.82	0.77	1.13	1.26	1.00	1.05
Current Ratio	1.11	1.10	1.42	1.54	1.29	1.29
Return on Equity (ROE)	-3.91%	-4.86%	-1.01%	-15.29%	-23.96%	-
Return on Assets (ROA)	0.77%	0.47%	0.41%	-1.71%	-2.41%	-
Return on Capital (ROIC)	0.82%	0.50%	0.44%	-1.82%	-2.58%	-
Earnings Yield	-4.54%	-6.53%	-1.00%	-5.91%	-	-
FCF Yield	9.01%	9.68%	6.93%	1.49%	-	-
Buyback Yield / Dilution	-1.85%	-3.27%	-37.78%	-47.38%	-2.14%	-10.72%
Total Shareholder Return	-1.85%	-3.27%	-37.78%	-47.38%	-2.14%	-10.72%

Source: S&P Capital IQ. Standard template. Financial Sources.