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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Cap	504	1,035	540	470	778	-
Market Cap Growth	-54.11%	91.67%	14.89%	-39.60%	-	-
Enterprise Value	364.54	945.38	422.84	370.96	663.83	0
Last Close Price	9.12	18.93	10.00	8.84	14.70	-
PE Ratio	12.24	28.30	-106.29	-18.97	-4.01	-
Forward PE	19.58	40.24	101.97	-	-	-
PS Ratio	1.67	5.04	2.96	2.79	5.12	-
PB Ratio	4.11	12.21	9.49	8.69	11.72	-
P/TBV Ratio	5.84	12.47	9.41	8.67	7.51	-
P/FCF Ratio	12.22	38.35	54.35	4390.80	-1137.64	-
P/OCF Ratio	11.88	37.08	34.47	124.31	6929.24	-
EV/Sales Ratio	1.21	4.61	2.32	2.20	4.37	-
EV/EBITDA Ratio	14.90	90.38	-99.70	-22.96	-9.32	-
EV/EBIT Ratio	21.37	152.53	-59.45	-18.18	-8.88	-
EV/FCF Ratio	8.84	35.04	42.57	3466.93	-970.93	-
Debt / Equity Ratio	0.11	0.12	0	0.22	0.01	-0.01
Debt / EBITDA Ratio	0.61	1.07	-0.24	-0.80	-0.03	0.84
Debt / FCF Ratio	0.38	0.41	0.10	121.55	-2.77	0.27
Net Debt / Equity Ratio	-1.14	-1.04	-2.04	-1.81	-1.70	0.22
Net Debt / EBITDA Ratio	-5.49	-8.41	27.34	6.05	1.58	-8.36
Net Debt / FCF Ratio	-3.38	-3.26	-11.67	-913.33	164.96	-2.72
Asset Turnover	0.94	0.95	0.98	0.95	1.15	1.68
Quick Ratio	0.98	0.96	1.13	1.21	1.28	0.68
Current Ratio	1.08	1.05	1.25	1.33	1.38	0.77
Return on Equity (ROE)	40.21%	36.32%	-6.38%	-30.51%	161.53%	24.88%
Return on Assets (ROA)	9.90%	7.82%	-4.22%	-11.71%	-56.23%	2.36%
Return on Invested Capital (ROIC)	25.29%	22.29%	-17.52%	-50.44%	-252.93%	9.64%
Return on Capital Employed (ROCE)	14.41%	7.36%	-10.47%	-30.48%	-246.41%	-23.84%
Earnings Yield	8.40%	3.53%	-0.94%	-5.27%	-24.91%	-
FCF Yield	8.18%	2.61%	1.84%	0.02%	-0.09%	-
Buyback Yield / Dilution	1.05%	0.13%	-0.38%	-0.13%	-16.67%	-

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.