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	Jun '26 Jun 26, 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	6,215	7,776	1,748	-	-	-
Market Cap Growth	247.40%	344.93%	-	-	-	-
Enterprise Value	6,720	7,960	2,159	-	-	-
Last Close Price	56.79	70.88	15.70	-	-	-
PE Ratio	23.60	30.84	12.87	-	-	-
Forward PE	18.00	27.35	12.20	-	-	-
PS Ratio	4.46	5.94	1.82	-	-	-
PB Ratio	108.83	82.79	12.37	-	-	-
P/TBV Ratio	153.26	98.46	13.63	-	-	-
P/FCF Ratio	20.16	22.55	10.03	-	-	-
P/OCF Ratio	16.01	18.48	7.70	-	-	-
PEG Ratio	0.58	1.29	0.68	-	-	-
EV/Sales Ratio	4.82	6.08	2.25	-	-	-
EV/EBITDA Ratio	13.09	19.35	9.21	-	-	-
EV/EBIT Ratio	16.25	21.03	10.20	-	-	-
EV/FCF Ratio	21.80	23.08	12.39	-	-	-
Debt / Equity Ratio	9.44	5.08	2.71	87.92	-6.18	-
Debt / EBITDA Ratio	1.05	1.01	1.33	2.02	2.63	-
Debt / FCF Ratio	1.75	1.38	2.20	4.45	4.35	-
Net Debt / Equity Ratio	8.85	4.02	2.19	86.27	-5.73	-
Net Debt / EBITDA Ratio	1.13	0.92	1.32	2.52	3.08	-
Net Debt / FCF Ratio	1.64	1.10	1.77	4.37	4.04	-
Asset Turnover	1.88	1.84	1.69	1.62	-	-
Inventory Turnover	9.70	9.85	8.54	7.98	-	-
Quick Ratio	0.28	0.50	0.78	0.27	0.40	-
Current Ratio	0.62	0.79	1.18	0.68	0.80	-
Return on Equity (ROE)	271.77%	214.39%	185.68%	-	-	-
Return on Assets (ROA)	34.80%	33.21%	23.31%	18.40%	-	-
Return on Invested Capital (ROIC)	57.40%	58.79%	34.81%	26.65%	22.99%	-
Return on Capital Employed (ROCE)	73.30%	69.50%	44.00%	36.90%	32.30%	-
Earnings Yield	4.45%	3.24%	7.77%	-	-	-
FCF Yield	4.96%	4.44%	9.97%	-	-	-
Payout Ratio	91.27%	100.09%	-	-	294.37%	-
Buyback Yield / Dilution	-4.16%	-5.27%	-1.12%	76.47%	-	-