D2L Inc. Ratios and Metrics

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

Millions CAD. Fiscal year is Feb - Jan.

Year Ending	Current	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	2018
Market Capitalization	691	537	469	778	-	-	Upgrade
Market Cap Growth	18.02%	14.64%	-39.71%	-	-	-	Upgrade
Enterprise Value	573	384	325	976	-	-	Upgrade
Last Close Price	12.69	10.00	8.84	14.70	-	-	Upgrade
PE Ratio	-	-106.78	-18.94	-4.01	-	-	Upgrade
PS Ratio	2.66	2.20	2.09	4.02	-	-	Upgrade
PB Ratio	8.72	7.06	6.50	9.20	-	-	Upgrade
P/FCF Ratio	36.87	40.45	3285.17	-893.48	-	-	Upgrade
P/OCF Ratio	19.54	25.65	93.01	5442.08	-	-	Upgrade
EV/Sales Ratio	2.23	1.57	1.45	5.05	-	-	Upgrade
EV/EBITDA Ratio	-41.10	-52.44	-17.56	-10.53	-	-	Upgrade
EV/EBIT Ratio	-31.61	-40.35	-15.32	-10.26	-	-	Upgrade
EV/FCF Ratio	30.56	28.90	2280.28	-1121.21	-	-	Upgrade
Debt / Equity Ratio	0.22	0.22	0.24	0.03	-0.97	-0.96	Upgrade
Debt / EBITDA Ratio	-	-	-	-	37.08	-	Upgrade
Debt / FCF Ratio	0.94	1.28	121.55	-2.77	12.05	34.42	Upgrade
Asset Turnover	1.09	0.98	0.95	1.15	1.68	-	Upgrade
Quick Ratio	1.18	1.13	1.21	1.28	0.68	0.63	Upgrade
Current Ratio	1.30	1.25	1.33	1.38	0.77	0.72	Upgrade
Return on Equity (ROE)	-7.09%	-6.38%	-30.51%	-	-	-	Upgrade
Return on Assets (ROA)	-2.87%	-2.38%	-5.60%	-35.25%	1.48%	-	Upgrade
Return on Capital (ROIC)	-6.95%	-6.50%	-14.71%	-147.58%	-	-	Upgrade
Earnings Yield	-0.86%	-0.88%	-5.23%	-15.99%	-	-	Upgrade
FCF Yield	2.71%	2.47%	0.03%	-0.11%	-	-	Upgrade
Buyback Yield / Dilution	-1.25%	-0.99%	-56.35%	-28.15%	-	-	Upgrade
Total Shareholder Return	-1.25%	-0.99%	-56.35%	-28.15%	-	-	Upgrade

Source: S&P Capital IQ. Standard template.