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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 22, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Cap	545	297	1,035	540	470	778
Market Cap Growth	-19.00%	-71.34%	91.75%	14.93%	-39.63%	-
Enterprise Value	399.54	147.93	904.97	382.47	337.98	632.83
Last Close Price	10.00	10.87	18.93	10.00	8.83	14.70
PE Ratio	46.26	43.87	28.30	-106.29	-18.97	-4.01
Forward PE	20.86	23.71	40.24	101.97	-	-
PS Ratio	1.85	1.00	3.47	2.20	2.10	4.03
PB Ratio	4.73	2.56	8.40	7.06	6.52	9.21
P/TBV Ratio	6.16	6.31	12.47	9.41	8.66	7.51
P/FCF Ratio	9.53	5.16	26.38	40.44	3298.07	-894.63
P/OCF Ratio	9.36	5.07	25.50	25.65	93.37	5449.11
EV/Sales Ratio	1.35	0.50	3.03	1.56	1.51	3.28
EV/EBITDA Ratio	16.49	6.08	59.50	-67.12	-15.72	-6.99
EV/EBIT Ratio	23.46	8.65	100.42	-40.02	-12.45	-6.66
EV/FCF Ratio	6.98	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	2.23%	2.28%	3.53%	-0.94%	-5.27%	-24.91%
FCF Yield	10.49%	19.38%	3.79%	2.47%	0.03%	-0.11%
Buyback Yield / Dilution	-0.47%	11.71%	-4.22%	-0.99%	-56.35%	-28.15%
Total Shareholder Return	-0.47%	11.71%	-4.22%	-0.99%	-56.35%	-28.15%

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