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	Aug '25 Aug 29, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Capitalization	3,800	1,748	-	-	-
Enterprise Value	4,099	2,159	-	-	-
Last Close Price	35.24	16.15	-	-	-
PE Ratio	27.84	12.87	-	-	-
Forward PE	23.57	12.20	-	-	-
PS Ratio	3.81	1.82	-	-	-
PB Ratio	25.96	12.37	-	-	-
P/TBV Ratio	28.64	13.63	-	-	-
P/FCF Ratio	21.13	10.03	-	-	-
P/OCF Ratio	15.65	7.70	-	-	-
PEG Ratio	1.81	0.68	-	-	-
EV/Sales Ratio	4.11	2.25	-	-	-
EV/EBITDA Ratio	13.66	9.21	-	-	-
EV/EBIT Ratio	18.74	10.20	-	-	-
EV/FCF Ratio	22.79	12.39	-	-	-
Debt / Equity Ratio	2.77	2.71	87.92	-6.18	-
Debt / EBITDA Ratio	1.35	1.33	2.02	2.63	-
Debt / FCF Ratio	2.25	2.20	4.45	4.35	-
Asset Turnover	-	1.69	1.62	-	-
Inventory Turnover	-	8.54	7.98	-	-
Quick Ratio	0.73	0.78	0.27	0.40	-
Current Ratio	1.08	1.18	0.68	0.80	-
Return on Equity (ROE)	183.95%	185.68%	-	-	-
Return on Assets (ROA)	-	23.31%	18.40%	-	-
Return on Capital (ROIC)	27.61%	27.49%	21.87%	-	-
Return on Capital Employed (ROCE)	43.80%	44.00%	36.90%	32.30%	-
Earnings Yield	3.66%	7.77%	-	-	-
FCF Yield	4.73%	9.97%	-	-	-
Payout Ratio	-	-	-	294.37%	-
Buyback Yield / Dilution	-445.69%	-1.12%	76.47%	-	-

Updated May 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.