Dexterra Group Inc. (TSXV:DXT)

Dexterra Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	499	496	372	361	560	421
Market Cap Growth	33.28%	33.28%	3.06%	-35.53%	32.93%	-
Enterprise Value	585	615	535	499	666	555
PE Ratio	25.12	24.94	13.97	105.09	22.98	6.58
PS Ratio	0.49	0.49	0.40	0.37	0.76	0.89
PB Ratio	1.78	1.78	1.30	1.26	1.84	1.40
P/TBV Ratio	5.26	5.26	2.97	2.94	3.04	2.38
P/FCF Ratio	12.23	12.23	6.18	6.32	9.55	6.07
P/OCF Ratio	7.41	7.41	4.62	5.64	8.68	5.78
EV/Sales Ratio	0.58	0.61	0.58	0.51	0.91	1.18
EV/EBITDA Ratio	5.74	6.02	5.40	9.56	12.56	17.57
EV/EBIT Ratio	8.77	9.17	8.35	20.08	25.21	42.62
EV/FCF Ratio	14.43	15.18	8.89	8.74	11.37	8.00
Debt / Equity Ratio	0.31	0.31	0.41	0.43	0.30	0.37
Debt / EBITDA Ratio	0.83	0.83	1.18	1.96	1.43	2.98
Debt / FCF Ratio	2.10	2.10	1.95	2.14	1.54	1.61
Asset Turnover	1.77	1.77	1.52	1.70	1.40	1.37
Inventory Turnover	36.01	36.01	28.75	40.37	42.91	48.67
Quick Ratio	1.06	1.06	1.14	1.07	1.37	1.49
Current Ratio	1.24	1.24	1.33	1.23	1.53	1.68
Return on Equity (ROE)	13.27%	13.27%	12.48%	1.26%	8.14%	28.91%
Return on Assets (ROA)	7.41%	7.41%	6.57%	2.71%	3.16%	2.36%
Return on Capital (ROIC)	10.92%	10.92%	9.84%	3.86%	4.09%	2.88%
Return on Capital Employed (ROCE)	17.70%	17.70%	15.20%	6.00%	6.70%	3.20%
Earnings Yield	3.98%	4.01%	7.16%	0.95%	4.35%	15.21%
FCF Yield	8.12%	8.18%	16.18%	15.81%	10.48%	16.47%
Payout Ratio	112.98%	112.98%	85.58%	664.70%	83.48%	7.60%
Buyback Yield / Dilution	1.42%	1.42%	0.41%	-0.11%	-27.16%	-62.01%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.