DLC Holdings Corp. (TSXV:DLC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
+0.0200 (40.00%)
At close: Sep 15, 2026

DLC Holdings Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
61211783
Market Cap Growth
-50.00%3.70%68.75%-20.00%233.33%-81.25%
Enterprise Value
10171611136
Last Close Price
0.070.140.140.080.100.03

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.9529.04-3.3010.281.93
PB Ratio
0.370.820.880.440.670.22
P/TBV Ratio
0.481.061.160.570.880.29

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-0.110.110.090.100.10
Net Debt / Equity Ratio
0.000.100.110.080.090.08
Net Debt / EBITDA Ratio
0.80-14.12-13.12-11.58-11.90-
Net Debt / FCF Ratio
-0.65-48.53-52.57-19.41-16.96-7.44
Quick Ratio
0.212.660.350.440.370.69
Current Ratio
0.212.660.350.440.370.69
Return on Equity (ROE)
11.90%2.88%-19.79%19.29%9.41%11.92%
Return on Assets (ROA)
-0.32%-0.46%-0.47%-0.48%-0.55%-0.43%
Return on Invested Capital (ROIC)
-0.46%-0.50%-0.78%-0.74%-0.90%-0.71%
Return on Capital Employed (ROCE)
-0.50%-0.70%-0.80%-0.70%-0.90%-0.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
25.33%3.44%-18.90%30.34%9.73%51.88%
FCF Yield
1.49%-0.26%-0.24%-0.97%-0.79%-5.01%