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	Jun '26 Jun 25, 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	807	810	930	957	1,083	1,663
Market Cap Growth	-6.82%	-12.89%	-2.77%	-11.66%	-34.89%	73.90%
Enterprise Value	2,736	2,672	2,717	2,707	2,648	2,904
Last Close Price	19.23	19.30	22.12	22.65	25.43	38.83
PE Ratio	-	-	5.14	-	6.80	15.78
Forward PE	11.18	23.54	5.81	10.20	11.46	23.53
PS Ratio	1.75	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	-	0.56	0.64	0.69	0.72	1.22
P/OCF Ratio	17.69	37.28	-	-	-	24.82
EV/Sales Ratio	5.92	5.77	4.35	7.00	7.70	8.91
EV/EBITDA Ratio	48.03	17.69	16.81	28.80	30.56	43.35
EV/EBIT Ratio	52.49	18.47	17.17	31.53	33.46	47.96
Debt / Equity Ratio	-	1.32	1.25	1.29	1.04	0.91
Debt / EBITDA Ratio	-	12.71	11.58	19.26	18.61	19.31
Net Debt / Equity Ratio	-	1.28	1.19	1.25	1.01	0.87
Net Debt / EBITDA Ratio	-	12.32	11.06	18.62	18.06	18.52
Net Debt / FCF Ratio	-	-10.01	-10.32	-6.68	-5.80	-2.96
Asset Turnover	0.23	0.12	0.16	0.10	0.09	0.10
Quick Ratio	-	1.17	1.20	0.89	0.79	0.87
Current Ratio	-	3.96	4.09	3.55	3.25	3.74
Return on Equity (ROE)	-2.11%	-1.26%	12.93%	-7.92%	11.05%	7.82%
Return on Assets (ROA)	21.64%	-0.53%	4.73%	2.24%	2.48%	2.14%
Return on Invested Capital (ROIC)	23.42%	-0.57%	5.12%	2.43%	2.69%	2.39%
Return on Capital Employed (ROCE)	8.06%	3.97%	4.45%	2.43%	2.36%	2.12%
Earnings Yield	-	-	19.44%	-	14.71%	6.34%
Dividend Yield	3.38%	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	2.88%	3.55%	-2.45%	2.97%	1.74%	6.85%
Total Shareholder Return	6.26%	6.92%	4.78%	5.18%	5.28%	7.65%