dynaCERT Inc. (TSX:DYA)

dynaCERT 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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74	77	63	69	80	225
Market Cap Growth	22.03%	22.03%	-8.39%	-14.21%	-64.32%	-6.10%
Enterprise Value	75	78	67	69	71	208
Last Close Price	0.15	0.17	0.15	0.18	0.21	0.59
PS Ratio	45.95	47.96	140.91	59.81	105.83	480.11
PB Ratio	-32.81	-34.24	1026.28	16.72	5.93	8.52
P/TBV Ratio	-	-	-	21.31	6.38	8.77
EV/Sales Ratio	46.78	48.61	149.73	59.91	93.38	445.76
Debt / Equity Ratio	-0.67	-0.67	31.00	0.34	0.13	0.00
Asset Turnover	0.35	0.35	0.07	0.10	0.03	0.02
Inventory Turnover	2.04	2.04	1.12	1.29	0.85	0.23
Quick Ratio	0.07	0.07	0.14	0.28	4.77	16.74
Current Ratio	0.24	0.24	0.54	1.63	6.37	21.20
Return on Equity (ROE)	-	-	-413.63%	-124.32%	-81.91%	-60.63%
Return on Assets (ROA)	-136.85%	-136.85%	-75.30%	-60.16%	-38.30%	-38.28%
Return on Capital (ROIC)	-1015.69%	-1015.69%	-128.41%	-69.11%	-40.64%	-40.19%
Earnings Yield	-13.80%	-13.22%	-13.71%	-15.94%	-20.38%	-6.11%
FCF Yield	-7.41%	-7.10%	-5.58%	-11.46%	-11.58%	-5.64%
Buyback Yield / Dilution	-11.28%	-11.28%	-0.19%	-0.08%	-7.49%	-21.57%

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