Dollarama Ratios and Metrics

Market cap in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 4, 2025	Feb '25 Feb 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Market Capitalization	55,031	38,123	27,710	22,973	19,122	15,510	Upgrade
Market Cap Growth	33.59%	37.58%	20.62%	20.14%	23.28%	9.89%	Upgrade
Enterprise Value	59,892	42,486	31,797	27,003	22,520	18,557	Upgrade
Last Close Price	201.11	137.29	98.80	79.63	63.71	49.29	Upgrade
PE Ratio	44.59	32.63	27.42	28.65	28.83	27.48	Upgrade
Forward PE	41.94	31.34	26.90	26.41	25.94	23.28	Upgrade
PS Ratio	8.23	5.95	4.72	4.55	4.42	3.85	Upgrade
PB Ratio	37.79	32.08	72.76	808.64	-289.57	46.32	Upgrade
P/TBV Ratio	113.16	136.26	-	-	-	-	Upgrade
P/FCF Ratio	37.76	26.64	21.68	31.26	18.70	20.72	Upgrade
P/OCF Ratio	32.70	23.19	18.10	26.44	16.50	17.45	Upgrade
PEG Ratio	-	2.06	1.51	1.60	1.72	1.65	Upgrade
EV/Sales Ratio	8.95	6.63	5.42	5.34	5.20	4.61	Upgrade
EV/EBITDA Ratio	26.76	25.04	20.86	21.79	21.04	18.57	Upgrade
EV/EBIT Ratio	32.40	26.88	22.39	23.56	22.82	20.05	Upgrade
EV/FCF Ratio	41.10	29.68	24.88	36.74	22.03	24.79	Upgrade
Debt / Equity Ratio	3.82	3.96	11.38	148.50	-54.77	10.34	Upgrade
Debt / EBITDA Ratio	2.69	2.40	2.46	2.90	2.86	2.94	Upgrade
Debt / FCF Ratio	3.81	3.29	3.39	5.74	3.54	4.62	Upgrade
Asset Turnover	0.96	1.09	1.16	1.14	1.05	1.01	Upgrade
Inventory Turnover	3.68	3.83	3.47	3.49	3.74	3.37	Upgrade
Quick Ratio	0.50	0.23	0.55	0.14	0.11	0.35	Upgrade
Current Ratio	1.24	1.18	1.93	1.00	0.79	0.83	Upgrade
Return on Equity (ROE)	95.55%	148.94%	493.80%	-	493.39%	465.14%	Upgrade
Return on Assets (ROA)	14.95%	16.82%	17.61%	16.13%	14.89%	14.57%	Upgrade
Return on Capital (ROIC)	16.30%	18.62%	19.81%	18.37%	16.79%	16.30%	Upgrade
Return on Capital Employed (ROCE)	27.20%	28.90%	31.00%	31.30%	31.30%	31.90%	Upgrade
Earnings Yield	2.29%	3.06%	3.65%	3.49%	3.47%	3.64%	Upgrade
FCF Yield	2.65%	3.75%	4.61%	3.20%	5.35%	4.83%	Upgrade
Dividend Yield	0.21%	0.27%	0.29%	0.28%	0.32%	0.36%	Upgrade
Payout Ratio	8.45%	8.32%	7.53%	7.85%	9.12%	9.71%	Upgrade
Buyback Yield / Dilution	0.63%	1.18%	2.35%	4.41%	2.57%	1.49%	Upgrade
Total Shareholder Return	0.84%	1.45%	2.64%	4.68%	2.89%	1.85%	Upgrade

Updated Aug 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.