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	Mar 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	169	266	69	81	281	314
Market Cap Growth	-24.10%	286.59%	-14.77%	-71.26%	-10.66%	-26.81%
Enterprise Value	203.63	288.05	147.99	183.07	322.89	299.08
Last Close Price	0.88	1.01	0.48	0.61	2.42	2.73
PE Ratio	-	10.00	-2.77	-0.82	-3.47	-16.46
Forward PE	7.20	-	-	-	-	-
PS Ratio	0.73	1.12	0.28	0.34	1.40	1.35
PB Ratio	4.32	4.59	7.12	3.30	3.05	1.98
P/TBV Ratio	5.69	5.70	7.85	3.36	3.46	1.98
P/FCF Ratio	-	32.90	3.72	-1.27	-4.80	-56.22
P/OCF Ratio	-	26.63	3.41	-1.34	-6.62	18.52
EV/Sales Ratio	0.88	1.22	0.60	0.78	1.61	1.28
EV/EBITDA Ratio	88.19	19.63	-14.30	-3.07	-5.01	-23.02
EV/EBIT Ratio	-	50.18	-6.58	-2.28	-3.84	-10.35
EV/FCF Ratio	-83.76	35.68	8.02	-2.89	-5.53	-53.55
Debt / Equity Ratio	1.07	1.08	11.75	4.98	1.40	0.30
Debt / EBITDA Ratio	108.62	4.82	-11.75	-2.25	-2.20	-4.31
Debt / FCF Ratio	5.80	8.75	6.60	-2.12	-2.42	-10.03
Net Debt / Equity Ratio	0.79	0.53	9.08	4.70	0.60	-0.04
Net Debt / EBITDA Ratio	52.86	2.08	-8.46	-1.93	-0.86	0.48
Net Debt / FCF Ratio	2.82	3.79	4.75	-1.81	-0.95	1.12
Asset Turnover	1.47	1.44	1.36	1.00	0.77	0.96
Inventory Turnover	7.24	6.94	6.30	7.07	7.21	7.05
Quick Ratio	0.96	1.67	1.23	1.00	2.18	2.07
Current Ratio	1.39	2.27	1.88	1.73	2.80	2.71
Return on Equity (ROE)	-18.11%	59.45%	-116.24%	-128.18%	-116.48%	-9.36%
Return on Assets (ROA)	-5.78%	3.28%	-12.93%	-34.44%	-32.26%	-14.57%
Return on Invested Capital (ROIC)	-9.54%	5.24%	-18.35%	-53.04%	-53.60%	-23.24%
Return on Capital Employed (ROCE)	-7.96%	4.72%	-16.70%	-43.73%	-39.43%	-14.52%
Earnings Yield	-11.73%	10.00%	-36.11%	-122.22%	-28.80%	-6.07%
FCF Yield	-1.44%	3.04%	26.85%	-78.61%	-20.82%	-1.78%
Buyback Yield / Dilution	3.89%	-10.86%	0.00%	-3.35%	0.00%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.