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	Feb '26 Feb 13, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Capitalization	9,151	1,748	-	-	-
Enterprise Value	9,335	2,159	-	-	-
Last Close Price	80.46	15.70	-	-	-
PE Ratio	44.85	12.87	-	-	-
Forward PE	31.05	12.20	-	-	-
PS Ratio	7.70	1.82	-	-	-
PB Ratio	29.85	12.37	-	-	-
P/TBV Ratio	31.39	13.63	-	-	-
P/FCF Ratio	30.47	10.03	-	-	-
P/OCF Ratio	25.37	7.70	-	-	-
PEG Ratio	1.46	0.68	-	-	-
EV/Sales Ratio	7.86	2.25	-	-	-
EV/EBITDA Ratio	23.14	9.21	-	-	-
EV/EBIT Ratio	29.84	10.20	-	-	-
EV/FCF Ratio	31.08	12.39	-	-	-
Debt / Equity Ratio	1.43	2.71	87.92	-6.18	-
Debt / EBITDA Ratio	1.09	1.33	2.02	2.63	-
Debt / FCF Ratio	1.46	2.20	4.45	4.35	-
Net Debt / Equity Ratio	0.60	2.19	86.27	-5.73	-
Net Debt / EBITDA Ratio	0.54	1.32	2.52	3.08	-
Net Debt / FCF Ratio	0.61	1.77	4.37	4.04	-
Asset Turnover	1.52	1.69	1.62	-	-
Inventory Turnover	6.88	8.54	7.98	-	-
Quick Ratio	1.27	0.78	0.27	0.40	-
Current Ratio	1.71	1.18	0.68	0.80	-
Return on Equity (ROE)	98.98%	185.68%	-	-	-
Return on Assets (ROA)	25.04%	23.31%	18.40%	-	-
Return on Invested Capital (ROIC)	45.09%	34.81%	26.65%	22.99%	-
Return on Capital Employed (ROCE)	43.80%	44.00%	36.90%	32.30%	-
Earnings Yield	2.23%	7.77%	-	-	-
FCF Yield	3.28%	9.97%	-	-	-
Payout Ratio	-	-	-	294.37%	-
Buyback Yield / Dilution	-5.73%	-1.12%	76.47%	-	-

Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.