DIRTT Environmental Solutions Ltd. (TSX:DRT)
0.8500
0.00 (0.00%)
Jul 30, 2026, 3:55 PM EST
[Name] Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | 165 | 175 | 196 | 51 | 59 | 207 |
Market Cap Growth | -6.97% | -10.69% | 286.98% | -14.87% | -71.26% | -10.66% |
Enterprise Value | 196.06 | 208.98 | 227.83 | 135.95 | 174.18 | 258 |
Last Close Price | 0.85 | 0.91 | 1.01 | 0.48 | 0.61 | 2.42 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | - | - | 10.05 | - | - | - |
Forward PE | 6.07 | 33.19 | 28.48 | 28.48 | 28.48 | 28.48 |
PEG Ratio | - | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
PS Ratio | 0.68 | 0.75 | 0.78 | 0.21 | 0.25 | 1.11 |
PB Ratio | 4.51 | 4.46 | 3.20 | 5.37 | 2.43 | 2.41 |
P/TBV Ratio | 7.55 | 6.81 | 6.06 | 11.97 | 4.46 | 3.88 |
P/FCF Ratio | 160.61 | - | 22.92 | 2.81 | - | - |
P/OCF Ratio | 52.85 | - | 18.55 | 2.57 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
EV/Sales Ratio | 0.81 | 0.90 | 0.91 | 0.56 | 0.75 | 1.38 |
EV/EBITDA Ratio | - | - | 14.70 | - | - | - |
EV/EBIT Ratio | - | - | 37.57 | - | - | - |
EV/FCF Ratio | 191.22 | - | 26.71 | 7.56 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Debt / Equity Ratio | 0.87 | 0.60 | 1.08 | 11.75 | 4.98 | 1.40 |
Debt / EBITDA Ratio | - | - | 4.82 | - | - | - |
Debt / FCF Ratio | - | - | 8.75 | 6.60 | - | - |
Net Debt / Equity Ratio | 0.97 | 0.88 | 0.53 | 9.08 | 4.70 | 0.60 |
Net Debt / EBITDA Ratio | -3.92 | -3.65 | 2.08 | -8.46 | -1.93 | -0.86 |
Net Debt / FCF Ratio | -5.40 | -14.11 | 3.79 | 4.75 | -1.81 | -0.95 |
Asset Turnover | 1.72 | 1.53 | 1.44 | 1.36 | 1.00 | 0.77 |
Inventory Turnover | 7.57 | 7.35 | 6.94 | 6.30 | 7.07 | 7.21 |
Quick Ratio | 0.80 | 0.77 | 1.67 | 1.23 | 1.00 | 2.18 |
Current Ratio | 1.16 | 1.10 | 2.27 | 1.88 | 1.73 | 2.80 |
Return on Equity (ROE) | -50.43% | -40.63% | 59.45% | -116.24% | -128.18% | -116.48% |
Return on Assets (ROA) | -12.81% | -12.23% | 3.38% | -12.64% | -34.44% | -32.26% |
Return on Invested Capital (ROIC) | -24.91% | -22.75% | 6.00% | -19.45% | -55.98% | -55.99% |
Return on Capital Employed (ROCE) | -26.57% | -19.38% | 4.72% | -16.70% | -43.73% | -39.43% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Earnings Yield | - | - | 9.95% | - | - | - |
FCF Yield | 0.62% | - | 4.36% | 35.61% | - | - |
Buyback Yield / Dilution | -0.16% | 20.50% | -106.86% | -16.34% | -3.10% | -14.34% |
Total Shareholder Return | -0.16% | 20.50% | -106.86% | -16.34% | -3.10% | -14.34% |