D2L Inc. (TSX:DTOL)

D2L Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 1, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Cap	466	297	1,035	540	470	778
Market Cap Growth	-47.10%	-71.34%	91.75%	14.93%	-39.63%	-
Enterprise Value	326.66	147.93	904.97	382.47	337.98	632.83
Last Close Price	8.58	10.87	18.93	10.00	8.83	14.70
PE Ratio	11.36	-	28.30	-106.29	-18.97	-4.01
Forward PE	14.71	-	40.24	101.97	-	-
PS Ratio	1.55	1.00	3.47	2.20	2.10	4.03
PB Ratio	3.80	2.56	8.40	7.06	6.52	9.21
P/TBV Ratio	-	-	12.47	9.41	8.66	7.51
P/FCF Ratio	11.30	5.16	26.38	40.44	3298.07	-894.64
P/OCF Ratio	10.98	5.07	25.50	25.65	93.37	5449.11
EV/Sales Ratio	1.08	0.50	3.03	1.56	1.51	3.28
EV/EBITDA Ratio	13.35	6.08	59.50	-67.12	-15.72	-6.99
EV/EBIT Ratio	19.15	8.65	100.42	-40.02	-12.45	-6.66
EV/FCF Ratio	7.92	2.57	23.07	28.66	2374.20	-727.92
Debt / Equity Ratio	0.12	0.12	0.12	0	0.22	0.01
Debt / EBITDA Ratio	0.66	0.66	1.07	-0.24	-0.80	-0.03
Debt / FCF Ratio	0.28	0.28	0.41	0.10	121.55	-2.77
Net Debt / Equity Ratio	-1.26	-1.26	-1.04	-2.04	-1.81	-1.70
Net Debt / EBITDA Ratio	-6.01	-6.01	-8.41	27.34	6.05	1.58
Net Debt / FCF Ratio	-2.55	-2.55	-3.26	-11.67	-913.33	164.96
Asset Turnover	0.89	0.90	0.95	0.98	0.95	1.15
Quick Ratio	0.97	0.97	0.96	1.13	1.21	1.28
Current Ratio	1.07	1.07	1.05	1.25	1.33	1.38
Return on Equity (ROE)	10.39%	10.56%	36.32%	-6.38%	-30.51%	161.53%
Return on Assets (ROA)	3.91%	3.95%	7.82%	-4.22%	-11.71%	-56.23%
Return on Invested Capital (ROIC)	10.09%	9.78%	22.29%	-17.52%	-50.44%	-252.93%
Return on Capital Employed (ROCE)	12.60%	12.72%	7.36%	-10.47%	-30.48%	-246.41%
Earnings Yield	9.08%	0.00%	3.53%	-0.94%	-5.27%	-24.91%
FCF Yield	8.85%	19.38%	3.79%	2.47%	0.03%	-0.11%
Buyback Yield / Dilution	-1.19%	-	-4.22%	-0.99%	-56.35%	-28.15%
Total Shareholder Return	-1.19%	-	-4.22%	-0.99%	-56.35%	-28.15%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.