Dream Unlimited Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	823	810	930	957	1,083	1,663
Market Cap Growth	-9.12%	-12.89%	-2.77%	-11.66%	-34.89%	73.90%
Enterprise Value	2,690	2,672	2,717	2,707	2,648	2,904
Last Close Price	19.65	19.30	22.12	22.65	25.43	38.83
PE Ratio	-	-43.86	5.14	-8.27	6.80	15.78
Forward PE	17.24	23.54	5.81	10.20	11.46	23.53
PS Ratio	1.78	1.75	1.49	2.47	3.15	5.10
PB Ratio	0.56	0.56	0.62	0.68	0.70	1.17
P/TBV Ratio	0.57	0.56	0.64	0.69	0.72	1.22
P/FCF Ratio	-	-4.36	-5.37	-3.65	-4.02	-3.96
P/OCF Ratio	37.84	37.28	-23.30	-11.67	-13.70	24.82
EV/Sales Ratio	5.81	5.77	4.35	7.00	7.70	8.91
EV/EBITDA Ratio	52.82	17.69	16.81	28.80	30.56	43.35
EV/EBIT Ratio	60.44	18.47	17.17	31.53	33.46	47.96
EV/FCF Ratio	-	-14.36	-15.69	-10.34	-9.82	-6.92
Debt / Equity Ratio	1.32	1.32	1.25	1.29	1.04	0.91
Debt / EBITDA Ratio	12.71	12.71	11.58	19.26	18.61	19.31
Debt / FCF Ratio	-10.32	-10.32	-10.80	-6.91	-5.98	-3.08
Net Debt / Equity Ratio	1.28	1.28	1.19	1.25	1.01	0.87
Net Debt / EBITDA Ratio	12.32	12.32	11.06	18.62	18.06	18.52
Net Debt / FCF Ratio	-10.01	-10.01	-10.32	-6.68	-5.80	-2.96
Asset Turnover	0.12	0.12	0.16	0.10	0.09	0.10
Quick Ratio	1.17	1.17	1.20	0.89	0.79	0.87
Current Ratio	3.96	3.96	4.09	3.55	3.25	3.74
Return on Equity (ROE)	-1.26%	-1.26%	12.93%	-7.92%	11.05%	7.82%
Return on Assets (ROA)	-0.53%	-0.53%	4.73%	2.24%	2.48%	2.14%
Return on Invested Capital (ROIC)	-0.57%	-0.57%	5.12%	2.43%	2.69%	2.39%
Return on Capital Employed (ROCE)	3.97%	3.97%	4.45%	2.43%	2.36%	2.12%
Earnings Yield	-2.27%	-2.28%	19.44%	-12.10%	14.71%	6.34%
FCF Yield	-	-22.95%	-18.61%	-27.37%	-24.91%	-25.23%
Dividend Yield	3.36%	3.37%	7.23%	2.21%	3.54%	0.79%
Payout Ratio	-	-147.20%	35.83%	-18.21%	23.31%	12.25%
Buyback Yield / Dilution	-0.45%	-0.45%	-1.57%	-2.77%	0.01%	2.30%
Total Shareholder Return	2.91%	2.92%	5.66%	-0.56%	3.55%	3.10%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.