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 2024	FY 2023	FY 2022
Period Ending	Feb '25 Feb 21, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Debt / Equity Ratio	4.04	87.92	-6.18	-
Debt / EBITDA Ratio	1.50	2.02	2.63	-
Debt / FCF Ratio	2.66	4.45	4.35	-
Asset Turnover	-	1.62	-	-
Inventory Turnover	-	7.98	-	-
Quick Ratio	0.22	0.26	0.40	-
Current Ratio	1.45	0.68	0.80	-
Return on Assets (ROA)	-	18.40%	-	-
Return on Capital (ROIC)	-	21.87%	-	-
Return on Capital Employed (ROCE)	43.59%	36.94%	32.32%	-
Payout Ratio	0.00%	-	294.37%	-

Source: S&P Capital IQ. Standard template. Financial Sources.