Dexterra Group Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	812	496	372	361	560	421
Market Cap Growth	61.44%	33.28%	3.06%	-35.53%	32.93%	-
Enterprise Value	1,041	615	535	499	666	555
Last Close Price	13.04	7.49	5.23	4.71	6.90	4.99
PE Ratio	20.11	24.94	13.97	105.09	22.98	6.58
Forward PE	17.78	10.88	9.64	11.17	18.67	20.94
PS Ratio	0.80	0.49	0.40	0.37	0.76	0.89
PB Ratio	2.85	1.78	1.30	1.26	1.84	1.40
P/TBV Ratio	11.82	5.26	2.97	2.94	3.04	2.38
P/FCF Ratio	8.65	12.23	6.18	6.32	9.55	6.07
P/OCF Ratio	7.23	7.41	4.62	5.64	8.68	5.78
EV/Sales Ratio	1.02	0.61	0.58	0.51	0.91	1.18
EV/EBITDA Ratio	9.57	6.02	5.40	9.56	12.56	17.57
EV/EBIT Ratio	15.10	9.17	8.35	20.08	25.21	42.62
EV/FCF Ratio	11.09	15.18	8.89	8.74	11.37	8.00
Debt / Equity Ratio	0.80	0.31	0.41	0.43	0.30	0.37
Debt / EBITDA Ratio	2.12	0.83	1.18	1.96	1.43	2.98
Debt / FCF Ratio	2.43	2.10	1.95	2.14	1.54	1.61
Net Debt / Equity Ratio	0.80	0.31	0.41	0.43	0.30	0.37
Net Debt / EBITDA Ratio	2.12	0.83	1.19	2.34	1.70	3.53
Net Debt / FCF Ratio	2.43	2.10	1.95	2.14	1.54	1.61
Asset Turnover	1.54	1.77	1.52	1.70	1.40	1.37
Inventory Turnover	43.12	36.01	28.75	40.37	42.91	48.67
Quick Ratio	1.11	1.06	1.14	1.07	1.37	1.49
Current Ratio	1.25	1.24	1.33	1.23	1.53	1.68
Return on Equity (ROE)	14.47%	13.27%	12.48%	1.26%	8.14%	28.91%
Return on Assets (ROA)	6.41%	7.41%	6.57%	2.71%	3.16%	2.36%
Return on Invested Capital (ROIC)	10.56%	12.22%	11.87%	6.18%	4.84%	3.90%
Return on Capital Employed (ROCE)	12.20%	17.70%	15.20%	6.00%	6.70%	3.20%
Earnings Yield	4.93%	4.01%	7.16%	0.95%	4.35%	15.21%
FCF Yield	11.57%	8.18%	16.18%	15.81%	10.48%	16.47%
Dividend Yield	3.01%	4.67%	6.69%	7.43%	4.71%	3.01%
Payout Ratio	55.07%	112.98%	85.58%	664.70%	83.48%	7.60%
Buyback Yield / Dilution	1.56%	1.42%	0.41%	-0.11%	-27.16%	-62.01%
Total Shareholder Return	4.57%	6.09%	7.10%	7.32%	-22.45%	-59.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.