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	Feb '26 Feb 20, 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 Capitalization	545	1,033	537	469	778	-
Market Cap Growth	-48.09%	92.22%	14.64%	-39.71%	-	-
Enterprise Value	406	899	384	325	976	-
Last Close Price	10.00	18.93	10.00	8.84	14.70	-
PE Ratio	13.24	27.75	-	-	-	-
Forward PE	21.06	40.24	101.97	-	-	-
PS Ratio	1.81	3.48	2.20	2.09	4.02	-
PB Ratio	4.45	8.42	7.06	6.50	9.20	-
P/TBV Ratio	8.76	16.86	8.80	7.52	11.45	-
P/FCF Ratio	13.23	26.46	40.45	3285.17	-	-
P/OCF Ratio	12.85	25.58	25.66	93.01	5442.08	-
EV/Sales Ratio	1.35	3.03	1.57	1.45	5.05	-
EV/EBITDA Ratio	16.59	67.62	-	-	-	-
EV/EBIT Ratio	23.80	100.22	-	-	-	-
EV/FCF Ratio	9.85	23.03	28.90	2280.28	-	-
Debt / Equity Ratio	0.13	0.13	0.22	0.24	0.03	-0.97
Debt / EBITDA Ratio	0.63	1.07	-	-	-	37.08
Debt / FCF Ratio	0.38	0.41	1.28	121.55	-	12.05
Net Debt / Equity Ratio	-1.14	-1.04	-1.83	-1.81	-1.70	-0.73
Net Debt / EBITDA Ratio	-6.20	-9.58	19.21	7.03	1.55	44.99
Net Debt / FCF Ratio	-3.38	-3.26	-10.49	-913.33	164.96	9.06
Asset Turnover	0.94	0.96	0.98	0.95	1.15	1.69
Quick Ratio	0.98	0.96	1.13	1.21	1.28	0.68
Current Ratio	1.08	1.05	1.25	1.33	1.39	0.78
Return on Equity (ROE)	40.21%	36.32%	-6.38%	-30.51%	-	-
Return on Assets (ROA)	3.34%	1.80%	-2.38%	-5.59%	-35.25%	1.48%
Return on Capital Employed (ROCE)	12.10%	6.30%	-10.20%	-24.00%	-110.70%	-26.00%
Earnings Yield	7.76%	3.60%	-0.88%	-5.23%	-15.99%	-
FCF Yield	7.56%	3.78%	2.47%	0.03%	-0.11%	-
Buyback Yield / Dilution	-1.19%	-4.22%	-0.99%	-56.35%	-28.15%	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.