D2L Inc. (TSX:DTOL)
Canada · Delayed Price · Currency is CAD 9.93
-0.04 (-0.40%)
Aug 26, 2026, 4:00 PM EST
D2L Inc. Ratios and Metrics
Market cap in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
| 540 | 593 | 1,033 | 537 | 469 | 778 | |
Market Cap Growth | -40.40% | -42.62% | 92.22% | 14.64% | -39.71% | - |
Enterprise Value | 425 | 453 | 899 | 384 | 325 | 976 |
Last Close Price | 9.93 | 10.87 | 18.93 | 10.00 | 8.84 | 14.70 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
PE Ratio | 56.14 | 48.75 | 27.75 | - | - | - |
Forward PE | 19.72 | 23.71 | 40.24 | 101.97 | - | - |
PS Ratio | 1.79 | 2.01 | 3.48 | 2.20 | 2.09 | 4.02 |
PB Ratio | 4.63 | 5.14 | 8.42 | 7.06 | 6.50 | 9.20 |
P/TBV Ratio | 9.32 | 10.72 | 16.86 | 8.80 | 7.52 | 11.45 |
P/FCF Ratio | 14.61 | 10.36 | 26.46 | 40.45 | 3285.17 | - |
P/OCF Ratio | 14.18 | 10.17 | 25.58 | 25.66 | 93.01 | 5442.08 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
EV/Sales Ratio | 1.41 | 1.54 | 3.03 | 1.57 | 1.45 | 5.05 |
EV/EBITDA Ratio | 17.93 | 20.37 | 67.62 | - | - | - |
EV/EBIT Ratio | 25.94 | 26.63 | 100.22 | - | - | - |
EV/FCF Ratio | 11.50 | 7.93 | 23.03 | 28.90 | 2280.28 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
Debt / Equity Ratio | 0.13 | 0.14 | 0.13 | 0.22 | 0.24 | 0.03 |
Debt / EBITDA Ratio | 0.65 | 0.66 | 1.07 | - | - | - |
Debt / FCF Ratio | 0.42 | 0.28 | 0.41 | 1.28 | 121.55 | - |
Net Debt / Equity Ratio | -0.98 | -1.26 | -1.04 | -1.83 | -1.81 | -1.70 |
Net Debt / EBITDA Ratio | -5.30 | -6.55 | -9.58 | 19.21 | 7.03 | 1.55 |
Net Debt / FCF Ratio | -3.11 | -2.55 | -3.26 | -10.49 | -913.33 | 164.96 |
Asset Turnover | 0.98 | 0.90 | 0.96 | 0.98 | 0.95 | 1.15 |
Quick Ratio | 1.00 | 0.97 | 0.96 | 1.13 | 1.21 | 1.28 |
Current Ratio | 1.12 | 1.07 | 1.05 | 1.25 | 1.33 | 1.39 |
Return on Equity (ROE) | 8.69% | 10.56% | 36.32% | -6.38% | -30.51% | - |
Return on Assets (ROA) | 3.32% | 3.24% | 1.80% | -2.38% | -5.59% | -35.25% |
Return on Capital Employed (ROCE) | 12.20% | 12.70% | 6.30% | -10.20% | -24.00% | -110.70% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
Earnings Yield | 1.86% | 2.05% | 3.60% | -0.88% | -5.23% | -15.99% |
FCF Yield | 6.85% | 9.65% | 3.78% | 2.47% | 0.03% | -0.11% |
Buyback Yield / Dilution | -0.43% | -0.47% | -4.22% | -0.99% | -56.35% | -28.15% |