Dream Unlimited Corp. (TSX:DRM)

Dream Unlimited 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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	734	929	959	1,083	1,686	977
Market Cap Growth	-30.64%	-3.07%	-11.46%	-35.77%	72.59%	-20.89%
Enterprise Value	2,626	2,779	2,676	2,637	2,762	1,640
Last Close Price	17.47	21.59	20.62	22.62	33.51	18.14
PE Ratio	9.15	4.95	-	6.59	15.33	6.14
Forward PE	21.30	5.81	10.20	11.46	23.53	21.25
PS Ratio	1.66	1.49	2.48	3.15	5.17	2.81
PB Ratio	0.51	0.62	0.68	0.70	1.19	0.70
P/TBV Ratio	0.52	0.63	0.69	0.70	1.20	0.71
P/OCF Ratio	-	-	-	-	25.16	-
EV/Sales Ratio	5.92	4.45	6.92	7.67	8.48	4.72
EV/EBITDA Ratio	117.93	20.09	42.86	50.13	54.23	26.52
EV/EBIT Ratio	158.96	20.54	48.92	57.87	61.20	29.48
Debt / Equity Ratio	1.38	1.25	1.30	1.05	0.93	0.55
Debt / EBITDA Ratio	20.36	13.57	29.01	30.65	25.54	12.32
Asset Turnover	0.11	0.16	0.10	0.09	0.10	0.12
Inventory Turnover	0.35	0.49	0.30	0.28	0.30	0.30
Quick Ratio	0.65	0.36	0.67	0.44	0.42	0.87
Current Ratio	2.57	1.26	2.57	1.70	1.64	2.65
Return on Equity (ROE)	5.70%	12.93%	-7.92%	11.05%	7.82%	11.24%
Return on Assets (ROA)	1.46%	2.17%	0.87%	0.77%	0.89%	1.18%
Return on Capital (ROIC)	1.69%	2.56%	1.07%	0.96%	1.15%	1.61%
Return on Capital Employed (ROCE)	2.70%	4.70%	1.60%	1.40%	1.60%	2.30%
Earnings Yield	11.08%	20.21%	-12.21%	15.18%	6.53%	16.30%
Dividend Yield	3.72%	2.78%	2.42%	1.77%	0.92%	0.99%
Payout Ratio	84.81%	35.83%	-	23.31%	12.25%	7.01%
Buyback Yield / Dilution	-1.09%	-2.45%	2.97%	1.74%	6.85%	12.41%
Total Shareholder Return	2.63%	0.33%	5.40%	3.51%	7.78%	13.40%

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