Groupe Dynamite Ratios and Metrics

Market cap in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 17, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Capitalization	8,259	1,748	-	-	-
Enterprise Value	8,443	2,159	-	-	-
Last Close Price	72.70	15.70	-	-	-
PE Ratio	40.52	12.87	-	-	-
Forward PE	27.92	12.20	-	-	-
PS Ratio	6.95	1.82	-	-	-
PB Ratio	26.94	12.37	-	-	-
P/TBV Ratio	28.33	13.63	-	-	-
P/FCF Ratio	27.50	10.03	-	-	-
P/OCF Ratio	22.89	7.70	-	-	-
PEG Ratio	1.32	0.68	-	-	-
EV/Sales Ratio	7.11	2.25	-	-	-
EV/EBITDA Ratio	20.93	9.21	-	-	-
EV/EBIT Ratio	26.99	10.20	-	-	-
EV/FCF Ratio	28.11	12.39	-	-	-
Debt / Equity Ratio	1.43	2.71	87.92	-6.18	-
Debt / EBITDA Ratio	1.09	1.33	2.02	2.63	-
Debt / FCF Ratio	1.46	2.20	4.45	4.35	-
Net Debt / Equity Ratio	0.60	2.19	86.27	-5.73	-
Net Debt / EBITDA Ratio	0.54	1.32	2.52	3.08	-
Net Debt / FCF Ratio	0.61	1.77	4.37	4.04	-
Asset Turnover	1.52	1.69	1.62	-	-
Inventory Turnover	6.88	8.54	7.98	-	-
Quick Ratio	1.27	0.78	0.27	0.40	-
Current Ratio	1.71	1.18	0.68	0.80	-
Return on Equity (ROE)	98.98%	185.68%	-	-	-
Return on Assets (ROA)	25.04%	23.31%	18.40%	-	-
Return on Invested Capital (ROIC)	45.09%	34.81%	26.65%	22.99%	-
Return on Capital Employed (ROCE)	43.80%	44.00%	36.90%	32.30%	-
Earnings Yield	2.47%	7.77%	-	-	-
FCF Yield	3.64%	9.97%	-	-	-
Payout Ratio	-	-	-	294.37%	-
Buyback Yield / Dilution	-5.73%	-1.12%	76.47%	-	-

Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.