Dexterra Group Inc. (TSX:DXT)
Canada · Delayed Price · Currency is CAD 13.72
+0.09 (0.66%)
Aug 31, 2026, 4:00 PM EST
Dexterra Group Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 852 | 725 | 496 | 372 | 361 | 560 | |
Market Cap Growth | 37.91% | 46.26% | 33.28% | 3.06% | -35.53% | 32.93% |
Enterprise Value | 1,080 | 954 | 615 | 535 | 499 | 666 |
Last Close Price | 13.63 | 11.46 | 7.38 | 5.15 | 4.64 | 6.80 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.06 | 17.89 | 24.94 | 13.97 | 105.09 | 22.98 |
Forward PE | 14.99 | 14.86 | 10.88 | 9.64 | 11.17 | 18.67 |
PS Ratio | 0.78 | 0.70 | 0.49 | 0.40 | 0.37 | 0.76 |
PB Ratio | 2.85 | 2.55 | 1.78 | 1.30 | 1.26 | 1.84 |
P/TBV Ratio | 9.75 | 10.29 | 5.26 | 2.97 | 2.94 | 3.04 |
P/FCF Ratio | 10.11 | 9.77 | 12.23 | 6.18 | 6.32 | 9.55 |
P/OCF Ratio | 8.14 | 8.28 | 7.41 | 4.62 | 5.64 | 8.68 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.98 | 0.92 | 0.61 | 0.58 | 0.51 | 0.91 |
EV/EBITDA Ratio | 9.53 | 9.61 | 6.44 | 5.40 | 9.56 | 12.56 |
EV/EBIT Ratio | 15.26 | 14.19 | 9.12 | 8.35 | 20.08 | 25.21 |
EV/FCF Ratio | 12.83 | 12.86 | 15.18 | 8.89 | 8.74 | 11.37 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.76 | 0.79 | 0.31 | 0.41 | 0.43 | 0.30 |
Debt / EBITDA Ratio | 2.07 | 2.04 | 0.83 | 1.18 | 1.96 | 1.43 |
Debt / FCF Ratio | 2.71 | 3.02 | 2.10 | 1.95 | 2.14 | 1.54 |
Net Debt / Equity Ratio | 0.76 | 0.79 | 0.31 | 0.41 | 0.43 | 0.30 |
Net Debt / EBITDA Ratio | 2.32 | 2.25 | 0.89 | 1.19 | 2.34 | 1.70 |
Net Debt / FCF Ratio | 2.71 | 3.02 | 2.10 | 1.95 | 2.14 | 1.54 |
Asset Turnover | 1.69 | 1.67 | 1.77 | 1.52 | 1.70 | 1.40 |
Inventory Turnover | 45.15 | 46.22 | 36.01 | 28.75 | 40.37 | 42.91 |
Quick Ratio | 1.14 | 1.08 | 1.06 | 1.14 | 1.07 | 1.37 |
Current Ratio | 1.32 | 1.23 | 1.24 | 1.33 | 1.23 | 1.53 |
Return on Equity (ROE) | 15.36% | 14.49% | 13.27% | 12.48% | 1.26% | 8.14% |
Return on Assets (ROA) | 6.48% | 6.75% | 7.45% | 6.57% | 2.71% | 3.16% |
Return on Invested Capital (ROIC) | 9.56% | 11.51% | 12.30% | 11.87% | 6.18% | 4.84% |
Return on Capital Employed (ROCE) | 12.10% | 12.40% | 17.80% | 15.20% | 6.00% | 6.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.16% | 5.59% | 4.01% | 7.16% | 0.95% | 4.35% |
FCF Yield | 9.89% | 10.23% | 8.18% | 16.18% | 15.81% | 10.48% |
Dividend Yield | 2.94% | 3.27% | 4.74% | 6.79% | 7.54% | 4.78% |
Payout Ratio | 54.94% | 55.96% | 112.98% | 85.58% | 664.70% | 83.48% |
Buyback Yield / Dilution | 0.31% | 1.45% | 1.42% | 0.41% | -0.11% | -27.16% |
Total Shareholder Return | 3.24% | 4.73% | 6.16% | 7.20% | 7.44% | -22.38% |