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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	244	50	67	235	263	360
Market Cap Growth	131.08%	-25.14%	-71.37%	-10.89%	-26.82%	-30.42%
Enterprise Value	287	155	195	278	243	314
Last Close Price	1.26	0.48	0.69	2.75	3.11	4.25
PE Ratio	12.60	-	-	-	-	-
Forward PE	-	-	-	-	-	41.85
PS Ratio	0.83	0.21	0.29	1.26	1.21	1.12
PB Ratio	4.51	5.36	2.76	2.74	1.77	2.22
P/TBV Ratio	2.72	8.19	3.65	3.07	1.94	2.41
P/FCF Ratio	17.44	2.81	-	-	-	262.76
P/OCF Ratio	8.89	2.57	-	-	16.55	20.77
EV/Sales Ratio	1.20	0.65	0.84	1.49	1.11	0.98
EV/EBITDA Ratio	28.57	-	-	-	-	16.89
EV/EBIT Ratio	33.58	-	-	-	-	114.93
EV/FCF Ratio	20.51	8.65	-	-	-	229.54
Debt / Equity Ratio	1.39	12.61	5.49	1.54	0.35	0.17
Debt / EBITDA Ratio	7.47	-	-	-	-	1.49
Debt / FCF Ratio	5.36	6.60	-	-	-	20.27
Asset Turnover	1.42	1.36	1.00	0.77	0.96	1.41
Inventory Turnover	6.87	6.30	6.92	7.21	7.05	8.91
Quick Ratio	1.54	1.22	0.91	2.10	2.07	2.09
Current Ratio	2.18	1.88	1.73	2.80	2.71	2.70
Return on Equity (ROE)	50.90%	-116.24%	-128.18%	-58.24%	-9.36%	-3.54%
Return on Assets (ROA)	3.18%	-2.25%	-15.47%	-19.77%	-7.41%	0.75%
Return on Capital (ROIC)	3.98%	-2.83%	-18.39%	-22.94%	-8.74%	0.96%
Earnings Yield	11.68%	-38.29%	-110.71%	-28.94%	-5.47%	-1.58%
FCF Yield	10.34%	35.65%	-93.97%	-23.18%	-1.99%	0.38%
Buyback Yield / Dilution	-44.47%	-16.34%	-3.10%	-0.41%	-0.01%	0.40%
Total Shareholder Return	-44.47%	-16.34%	-3.10%	-0.41%	-0.01%	0.40%

Source: S&P Capital IQ. Standard template. Financial Sources.