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	2020 - 2021
Period Ending	Sep '25 Sep 9, 2025	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	2020 - 2021
Market Capitalization	910	1,033	537	469	778	-	Upgrade
Market Cap Growth	45.62%	92.22%	14.64%	-39.71%	-	-	Upgrade
Enterprise Value	799	899	384	325	976	-	Upgrade
Last Close Price	16.60	18.93	10.00	8.84	14.70	-	Upgrade
PE Ratio	23.58	27.75	-	-	-	-	Upgrade
Forward PE	40.70	40.24	101.97	-	-	-	Upgrade
PS Ratio	3.14	3.48	2.20	2.09	4.02	-	Upgrade
PB Ratio	7.86	8.42	7.06	6.50	9.20	-	Upgrade
P/TBV Ratio	16.93	16.86	8.80	7.52	11.45	-	Upgrade
P/FCF Ratio	16.42	26.46	40.45	3285.17	-	-	Upgrade
P/OCF Ratio	16.12	25.58	25.66	93.01	5442.08	-	Upgrade
EV/Sales Ratio	2.76	3.03	1.57	1.45	5.05	-	Upgrade
EV/EBITDA Ratio	38.18	67.62	-	-	-	-	Upgrade
EV/EBIT Ratio	55.96	100.22	-	-	-	-	Upgrade
EV/FCF Ratio	14.41	23.03	28.90	2280.28	-	-	Upgrade
Debt / Equity Ratio	0.14	0.13	0.22	0.24	0.03	-0.97	Upgrade
Debt / EBITDA Ratio	0.79	1.07	-	-	-	37.08	Upgrade
Debt / FCF Ratio	0.30	0.41	1.28	121.55	-	12.05	Upgrade
Asset Turnover	1.04	0.96	0.98	0.95	1.15	1.69	Upgrade
Quick Ratio	0.94	0.96	1.13	1.21	1.28	0.68	Upgrade
Current Ratio	1.04	1.05	1.25	1.33	1.39	0.78	Upgrade
Return on Equity (ROE)	40.24%	36.32%	-6.38%	-30.51%	-	-	Upgrade
Return on Assets (ROA)	3.20%	1.80%	-2.38%	-5.59%	-35.25%	1.48%	Upgrade
Return on Capital (ROIC)	7.78%	4.68%	-6.50%	-14.71%	-147.58%	-	Upgrade
Return on Capital Employed (ROCE)	10.50%	6.30%	-	-	-	-	Upgrade
Earnings Yield	4.31%	3.60%	-0.88%	-5.23%	-15.99%	-	Upgrade
FCF Yield	6.09%	3.78%	2.47%	0.03%	-0.11%	-	Upgrade
Buyback Yield / Dilution	-4.03%	-4.22%	-0.99%	-56.35%	-28.15%	-	Upgrade

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.