dynaCERT Inc. (TSX:DYA)

Six Flags Entertainment Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69	77	63	69	80	225
Market Cap Growth	28.72%	22.03%	-8.39%	-14.21%	-64.32%	-6.10%
Enterprise Value	68	78	67	69	71	208
Last Close Price	0.14	0.17	0.15	0.18	0.21	0.59
PS Ratio	36.09	47.96	140.91	59.81	105.83	480.11
PB Ratio	210.30	-34.24	1026.28	16.72	5.93	8.52
P/TBV Ratio	-	-	-	21.31	6.38	8.77
EV/Sales Ratio	35.61	48.61	149.73	59.91	93.38	445.76
Debt / Equity Ratio	7.75	-0.67	31.00	0.34	0.13	0.00
Asset Turnover	0.31	0.35	0.07	0.10	0.03	0.02
Inventory Turnover	2.24	2.04	1.12	1.29	0.85	0.23
Quick Ratio	0.62	0.07	0.14	0.28	4.77	16.74
Current Ratio	0.75	0.24	0.54	1.63	6.37	21.20
Return on Equity (ROE)	-1898.77%	-	-413.63%	-124.32%	-81.91%	-60.63%
Return on Assets (ROA)	-111.44%	-136.85%	-75.30%	-60.16%	-38.30%	-38.28%
Return on Capital (ROIC)	-251.76%	-1015.69%	-128.41%	-69.11%	-40.64%	-40.19%
Earnings Yield	-16.66%	-13.22%	-13.71%	-15.94%	-20.38%	-6.11%
FCF Yield	-9.02%	-7.10%	-5.58%	-11.46%	-11.58%	-5.64%
Buyback Yield / Dilution	-12.11%	-11.28%	-0.19%	-0.08%	-7.49%	-21.57%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.