DIRTT Environmental Solutions Ltd. (TSX:DRT)

TSX:DRT 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 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	173	195	50	67	235	263
Market Cap Growth	-17.31%	288.33%	-25.14%	-71.37%	-10.89%	-26.82%
Enterprise Value	208	238	155	195	278	243
Last Close Price	0.90	1.01	0.48	0.69	2.75	3.11
PE Ratio	-	9.19	-	-	-	-
Forward PE	32.69	-	-	-	-	-
PS Ratio	0.74	0.78	0.21	0.29	1.26	1.21
PB Ratio	3.94	3.19	5.36	2.76	2.74	1.77
P/TBV Ratio	4.38	3.39	8.19	3.65	3.07	1.94
P/FCF Ratio	13.99	22.84	2.81	-	-	-
P/OCF Ratio	11.95	18.49	2.57	-	-	16.56
EV/Sales Ratio	0.89	0.95	0.65	0.84	1.49	1.11
EV/EBITDA Ratio	-	21.19	-	-	-	-
EV/EBIT Ratio	-	28.22	-	-	-	-
EV/FCF Ratio	16.84	27.87	8.65	-	-	-
Debt / Equity Ratio	1.63	1.22	12.61	5.50	1.54	0.35
Debt / EBITDA Ratio	-	6.67	-	-	-	-
Debt / FCF Ratio	5.80	8.77	6.60	-	-	-
Asset Turnover	1.47	1.44	1.36	1.00	0.77	0.96
Inventory Turnover	7.32	6.94	6.30	6.92	7.21	7.05
Quick Ratio	0.95	1.66	1.22	0.91	2.10	2.07
Current Ratio	1.39	2.27	1.88	1.73	2.80	2.71
Return on Equity (ROE)	-18.77%	59.45%	-116.24%	-128.18%	-58.24%	-9.36%
Return on Assets (ROA)	-1.64%	3.02%	-2.25%	-15.47%	-19.77%	-7.41%
Return on Capital (ROIC)	-2.08%	3.83%	-2.83%	-18.39%	-22.94%	-8.74%
Return on Capital Employed (ROCE)	-4.60%	6.60%	-5.30%	-39.50%	-37.30%	-14.00%
Earnings Yield	-5.41%	10.88%	-38.29%	-110.71%	-28.94%	-5.47%
FCF Yield	7.15%	4.38%	35.65%	-93.97%	-23.18%	-1.99%
Buyback Yield / Dilution	8.57%	-106.86%	-16.34%	-17.41%	-0.41%	-0.01%

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