D2L Inc. Ratios and Metrics

Market cap in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Nov '24 Nov 21, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	2019
Market Capitalization	824	537	469	778	-	-	Upgrade
Market Cap Growth	57.18%	14.64%	-39.71%	-	-	-	Upgrade
Enterprise Value	706	384	325	976	-	-	Upgrade
Last Close Price	15.13	10.00	8.84	14.70	-	-	Upgrade
Forward PE	41.55	101.97	-	-	-	-	Upgrade
PS Ratio	3.09	2.20	2.09	4.02	-	-	Upgrade
PB Ratio	10.70	7.06	6.50	9.20	-	-	Upgrade
P/TBV Ratio	44.56	8.80	7.52	11.45	-	-	Upgrade
P/FCF Ratio	24.44	40.45	3285.17	-	-	-	Upgrade
P/OCF Ratio	18.96	25.65	93.01	5442.08	-	-	Upgrade
EV/Sales Ratio	2.67	1.57	1.45	5.05	-	-	Upgrade
EV/FCF Ratio	20.93	28.90	2280.28	-	-	-	Upgrade
Debt / Equity Ratio	0.22	0.22	0.24	0.03	-0.97	-0.96	Upgrade
Debt / EBITDA Ratio	-	-	-	-	37.08	-	Upgrade
Debt / FCF Ratio	0.51	1.28	121.55	-	12.05	34.42	Upgrade
Asset Turnover	0.93	0.98	0.95	1.15	1.68	-	Upgrade
Quick Ratio	0.91	1.13	1.21	1.28	0.68	0.63	Upgrade
Current Ratio	1.00	1.25	1.33	1.38	0.77	0.72	Upgrade
Return on Equity (ROE)	0.87%	-6.38%	-30.51%	-	-	-	Upgrade
Return on Assets (ROA)	-1.30%	-2.38%	-5.60%	-35.25%	1.48%	-	Upgrade
Return on Capital (ROIC)	-3.89%	-6.50%	-14.71%	-147.58%	-	-	Upgrade
Earnings Yield	0.10%	-0.88%	-5.23%	-15.99%	-	-	Upgrade
FCF Yield	4.87%	2.47%	0.03%	-0.11%	-	-	Upgrade
Buyback Yield / Dilution	-2.97%	-0.99%	-56.35%	-28.15%	-	-	Upgrade
Total Shareholder Return	-2.97%	-0.99%	-56.35%	-28.15%	-	-	Upgrade

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