Groupe Dynamite Ratios and Metrics

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 16, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Capitalization	10,131	7,776	1,748	-	-	-
Market Cap Growth	594.17%	344.93%	-	-	-	-
Enterprise Value	10,508	7,960	2,159	-	-	-
Last Close Price	92.43	70.88	15.70	-	-	-
PE Ratio	42.01	30.84	12.87	-	-	-
Forward PE	30.32	27.35	12.20	-	-	-
PS Ratio	7.73	5.94	1.82	-	-	-
PB Ratio	107.86	82.79	12.37	-	-	-
P/TBV Ratio	128.28	98.46	13.63	-	-	-
P/FCF Ratio	29.38	22.55	10.03	-	-	-
P/OCF Ratio	24.08	18.48	7.70	-	-	-
PEG Ratio	0.99	1.29	0.68	-	-	-
EV/Sales Ratio	8.02	6.08	2.25	-	-	-
EV/EBITDA Ratio	22.24	19.35	9.21	-	-	-
EV/EBIT Ratio	27.77	21.03	10.20	-	-	-
EV/FCF Ratio	30.47	23.08	12.39	-	-	-
Debt / Equity Ratio	5.08	5.08	2.71	87.92	-6.18	-
Debt / EBITDA Ratio	1.01	1.01	1.33	2.02	2.63	-
Debt / FCF Ratio	1.38	1.38	2.20	4.45	4.35	-
Net Debt / Equity Ratio	4.02	4.02	2.19	86.27	-5.73	-
Net Debt / EBITDA Ratio	0.92	0.92	1.32	2.52	3.08	-
Net Debt / FCF Ratio	1.10	1.10	1.77	4.37	4.04	-
Asset Turnover	1.84	1.84	1.69	1.62	-	-
Inventory Turnover	9.85	9.85	8.54	7.98	-	-
Quick Ratio	0.50	0.50	0.78	0.27	0.40	-
Current Ratio	0.79	0.79	1.18	0.68	0.80	-
Return on Equity (ROE)	214.39%	214.39%	185.68%	-	-	-
Return on Assets (ROA)	33.21%	33.21%	23.31%	18.40%	-	-
Return on Invested Capital (ROIC)	56.33%	58.79%	34.81%	26.65%	22.99%	-
Return on Capital Employed (ROCE)	69.50%	69.50%	44.00%	36.90%	32.30%	-
Earnings Yield	2.49%	3.24%	7.77%	-	-	-
FCF Yield	3.40%	4.44%	9.97%	-	-	-
Payout Ratio	100.09%	100.09%	-	-	294.37%	-
Buyback Yield / Dilution	-5.27%	-5.27%	-1.12%	76.47%	-	-

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.