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	Jan '26 Jan 28, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Capitalization	7,674	1,748	-	-	-
Enterprise Value	7,858	2,159	-	-	-
Last Close Price	69.95	15.70	-	-	-
PE Ratio	38.99	12.87	-	-	-
Forward PE	26.99	12.20	-	-	-
PS Ratio	6.46	1.82	-	-	-
PB Ratio	25.03	12.37	-	-	-
P/TBV Ratio	26.32	13.63	-	-	-
P/FCF Ratio	25.55	10.03	-	-	-
P/OCF Ratio	21.27	7.70	-	-	-
PEG Ratio	1.27	0.68	-	-	-
EV/Sales Ratio	6.62	2.25	-	-	-
EV/EBITDA Ratio	19.48	9.21	-	-	-
EV/EBIT Ratio	25.12	10.20	-	-	-
EV/FCF Ratio	26.17	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	-
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	2.66%	7.77%	-	-	-
FCF Yield	3.91%	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.