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	May '26 May 6, 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	9,481	7,776	1,748	-	-	-
Market Cap Growth	526.01%	344.93%	-	-	-	-
Enterprise Value	9,858	7,960	2,159	-	-	-
Last Close Price	86.40	70.88	15.70	-	-	-
PE Ratio	39.27	30.84	12.87	-	-	-
Forward PE	27.92	27.35	12.20	-	-	-
PS Ratio	7.24	5.94	1.82	-	-	-
PB Ratio	100.94	82.79	12.37	-	-	-
P/TBV Ratio	120.04	98.46	13.63	-	-	-
P/FCF Ratio	27.49	22.55	10.03	-	-	-
P/OCF Ratio	22.53	18.48	7.70	-	-	-
PEG Ratio	0.92	1.29	0.68	-	-	-
EV/Sales Ratio	7.52	6.08	2.25	-	-	-
EV/EBITDA Ratio	20.86	19.35	9.21	-	-	-
EV/EBIT Ratio	26.05	21.03	10.20	-	-	-
EV/FCF Ratio	28.59	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	2.66%	3.24%	7.77%	-	-	-
FCF Yield	3.64%	4.44%	9.97%	-	-	-
Payout Ratio	100.09%	100.09%	-	-	294.37%	-
Buyback Yield / Dilution	-5.27%	-5.27%	-1.12%	76.47%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.