D2L Inc. (TSX:DTOL)
Canada · Delayed Price · Currency is CAD 9.39
-0.07 (-0.74%)
Aug 6, 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 6, 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 |
| 511 | 592 | 1,035 | 540 | 470 | 778 | |
Market Cap Growth | -41.09% | -42.77% | 91.67% | 14.89% | -39.60% | - |
Enterprise Value | 395.97 | 445.72 | 906.62 | 384 | 339.8 | 634.41 |
Last Close Price | 9.39 | 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 6, 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 | 53.08 | 49.86 | 28.30 | - | - | - |
Forward PE | 18.45 | 23.71 | 40.24 | 101.97 | - | - |
PS Ratio | 1.69 | 2.00 | 3.47 | 2.20 | 2.10 | 4.03 |
PB Ratio | 4.38 | 5.11 | 8.40 | 7.06 | 6.53 | 9.22 |
P/TBV Ratio | 12.39 | 14.95 | 24.96 | 11.73 | 10.03 | 9.34 |
P/FCF Ratio | 13.81 | 10.30 | 26.37 | 40.45 | 3300.27 | - |
P/OCF Ratio | 13.41 | 10.12 | 25.50 | 25.66 | 93.44 | 5449.44 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 | 1.31 | 1.50 | 3.04 | 1.57 | 1.52 | 3.28 |
EV/EBITDA Ratio | 16.22 | 18.31 | 59.61 | - | - | - |
EV/EBIT Ratio | 23.46 | 26.06 | 100.60 | - | - | - |
EV/FCF Ratio | 10.71 | 7.76 | 23.11 | 28.78 | 2386.94 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 | 0.11 | 0.12 | 0.12 | 0 | 0.22 | 0.01 |
Debt / EBITDA Ratio | 0.65 | 0.66 | 1.07 | - | - | - |
Debt / FCF Ratio | 0.42 | 0.28 | 0.41 | 0.10 | 121.55 | - |
Net Debt / Equity Ratio | -0.98 | -1.26 | -1.04 | -2.04 | -1.81 | -1.70 |
Net Debt / EBITDA Ratio | -4.84 | -6.01 | -8.41 | 27.34 | 6.05 | 1.58 |
Net Debt / FCF Ratio | -3.11 | -2.55 | -3.26 | -11.67 | -913.33 | 164.96 |
Asset Turnover | 0.47 | 0.90 | 0.95 | 0.98 | 0.95 | 1.15 |
Quick Ratio | 1.00 | 0.97 | 0.96 | 1.13 | 1.21 | 1.28 |
Current Ratio | 1.11 | 1.07 | 1.05 | 1.25 | 1.33 | 1.38 |
Return on Equity (ROE) | 8.50% | 10.56% | 36.32% | -6.38% | -30.51% | 161.53% |
Return on Assets (ROA) | 3.96% | 3.55% | 7.82% | -4.22% | -11.71% | -56.23% |
Return on Capital Employed (ROCE) | 12.08% | 12.72% | 7.36% | -10.47% | -30.48% | -246.41% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 | 1.96% | 2.01% | 3.53% | - | - | - |
FCF Yield | 7.24% | 9.71% | 3.79% | 2.47% | 0.03% | - |
Buyback Yield / Dilution | -0.43% | -0.47% | -4.22% | -0.99% | -56.35% | -28.15% |
Total Shareholder Return | -0.43% | -0.47% | -4.22% | -0.99% | -56.35% | -28.15% |