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	Feb '25 Feb 21, 2025	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	1,118	537	469	778	-	-	Upgrade
Market Cap Growth	111.17%	14.64%	-39.71%	-	-	-	Upgrade
Enterprise Value	984	384	325	976	-	-	Upgrade
Last Close Price	20.54	10.00	8.84	14.70	-	-	Upgrade
Forward PE	43.82	101.97	-	-	-	-	Upgrade
PS Ratio	4.00	2.20	2.09	4.02	-	-	Upgrade
PB Ratio	12.80	7.06	6.50	9.20	-	-	Upgrade
P/TBV Ratio	29.85	8.80	7.52	11.45	-	-	Upgrade
P/FCF Ratio	37.41	40.45	3285.17	-	-	-	Upgrade
P/OCF Ratio	24.19	25.65	93.01	5442.08	-	-	Upgrade
EV/Sales Ratio	3.54	1.57	1.45	5.05	-	-	Upgrade
EV/FCF Ratio	32.92	28.90	2280.28	-	-	-	Upgrade
Debt / Equity Ratio	0.19	0.22	0.24	0.03	-0.97	-0.96	Upgrade
Debt / EBITDA Ratio	1.66	-	-	-	37.08	-	Upgrade
Debt / FCF Ratio	0.56	1.28	121.55	-	12.05	34.42	Upgrade
Asset Turnover	0.97	0.98	0.95	1.15	1.68	-	Upgrade
Quick Ratio	0.94	1.13	1.21	1.28	0.68	0.63	Upgrade
Current Ratio	1.02	1.25	1.33	1.38	0.77	0.72	Upgrade
Return on Equity (ROE)	10.75%	-6.38%	-30.51%	-	-	-	Upgrade
Return on Assets (ROA)	1.10%	-2.38%	-5.60%	-35.25%	1.48%	-	Upgrade
Return on Capital (ROIC)	3.16%	-6.50%	-14.71%	-147.58%	-	-	Upgrade
Earnings Yield	0.80%	-0.88%	-5.23%	-15.99%	-	-	Upgrade
FCF Yield	2.67%	2.47%	0.03%	-0.11%	-	-	Upgrade
Buyback Yield / Dilution	-3.69%	-0.99%	-56.35%	-28.15%	-	-	Upgrade
Total Shareholder Return	-3.69%	-0.99%	-56.35%	-28.15%	-	-	Upgrade

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