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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,629	1,628	1,311	1,656	2,716	-
Market Cap Growth	6.88%	24.18%	-20.80%	-39.03%	-	-
Enterprise Value	2,956	2,928	2,588	2,877	3,663	-
Last Close Price	8.18	8.24	6.92	8.85	16.17	-
Forward PE	15.88	15.03	15.04	27.14	30.70	-
PS Ratio	1.01	1.05	0.92	1.32	2.63	-
PB Ratio	0.92	0.92	0.76	0.93	1.79	-
P/FCF Ratio	9.53	10.47	10.33	14.44	67.05	-
P/OCF Ratio	7.40	8.39	8.55	11.95	49.29	-
PEG Ratio	-	0.48	0.48	0.48	0.48	-
EV/Sales Ratio	1.83	1.90	1.82	2.30	3.55	-
EV/EBITDA Ratio	11.28	12.95	13.36	15.99	63.49	-
EV/EBIT Ratio	36.40	51.37	103.51	140.32	-	-
EV/FCF Ratio	17.29	18.83	20.39	25.08	90.46	-
Debt / Equity Ratio	0.79	0.78	0.78	0.77	0.76	3.11
Debt / EBITDA Ratio	5.36	5.36	6.01	6.53	13.77	44.14
Debt / FCF Ratio	8.22	8.91	10.67	11.95	28.49	-
Asset Turnover	0.48	0.46	0.43	0.40	0.38	0.26
Inventory Turnover	22.93	21.97	19.02	17.91	14.61	11.43
Quick Ratio	0.76	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)	-2.58%	-3.38%	-4.86%	-1.01%	-15.29%	-23.96%
Return on Assets (ROA)	1.50%	1.07%	0.47%	0.41%	-1.71%	-2.41%
Return on Capital (ROIC)	1.62%	1.14%	0.50%	0.44%	-1.82%	-2.58%
Return on Capital Employed (ROCE)	2.50%	1.80%	0.80%	0.60%	-	-
Earnings Yield	-2.77%	-3.65%	-6.53%	-1.00%	-5.91%	-
FCF Yield	10.50%	9.55%	9.68%	6.93%	1.49%	-
Dividend Yield	1.22%	0.30%	-	-	-	-
Buyback Yield / Dilution	-3.07%	-1.11%	-3.27%	-37.78%	-47.38%	-2.14%
Total Shareholder Return	-1.85%	-0.81%	-3.27%	-37.78%	-47.38%	-2.14%

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