Dexterra Group Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	341	374	361	559	333	399
Market Cap Growth	13.83%	3.82%	-35.49%	67.86%	-16.53%	-
Enterprise Value	485	492	511	674	471	403
PE Ratio	12.95	14.06	105.03	22.95	5.20	44.24
PS Ratio	0.32	0.34	0.37	0.76	0.70	1.53
PB Ratio	1.23	1.31	1.26	1.84	1.11	2.78
P/FCF Ratio	6.91	8.23	6.34	9.86	4.91	-124.87
P/OCF Ratio	5.58	5.66	5.63	8.67	4.57	255.57
EV/Sales Ratio	0.45	0.44	0.53	0.92	0.98	1.55
EV/EBITDA Ratio	5.28	5.41	10.14	8.87	6.15	24.51
EV/EBIT Ratio	9.20	9.70	43.45	17.74	9.14	31.96
EV/FCF Ratio	9.83	10.81	8.98	11.90	6.94	-126.29
Debt / Equity Ratio	0.50	0.34	0.43	0.30	0.37	0.05
Debt / EBITDA Ratio	1.57	1.29	2.43	1.19	1.46	0.43
Debt / FCF Ratio	2.93	2.58	2.15	1.59	1.64	-2.23
Quick Ratio	0.78	1.14	0.93	1.18	1.23	1.52
Current Ratio	1.39	1.33	1.23	1.52	1.67	1.77
Asset Turnover	1.69	1.84	1.59	1.38	0.93	1.49
Interest Coverage	2.55	3.55	1.13	7.05	10.96	57.77
Return on Equity (ROE)	6.66%	9.28%	1.20%	8.00%	21.40%	6.28%
Return on Assets (ROA)	2.80%	4.38%	0.56%	4.58%	12.47%	5.16%
Return on Capital (ROIC)	0.86%	9.34%	2.86%	6.73%	10.39%	6.28%
Earnings Yield	5.40%	7.11%	0.95%	4.36%	19.23%	2.26%
FCF Yield	14.48%	12.15%	15.77%	10.14%	20.37%	-0.80%
Dividend Yield	6.59%	6.08%	6.33%	3.64%	1.46%	0.78%
Payout Ratio	125.49%	85.58%	664.70%	83.48%	7.60%	34.53%
Buyback Yield / Dilution	1.84%	0.41%	-0.11%	-27.16%	20.69%	-
Total Shareholder Return	8.44%	6.49%	6.22%	-23.52%	22.15%	0.78%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.