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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	591	496	372	361	560	421
Market Cap Growth	35.87%	33.28%	3.06%	-35.53%	32.93%	-
Enterprise Value	703	615	535	499	666	555
PE Ratio	16.98	24.94	13.97	105.09	22.98	6.58
PS Ratio	0.59	0.49	0.40	0.37	0.76	0.89
PB Ratio	2.13	1.78	1.30	1.26	1.84	1.40
P/TBV Ratio	6.12	5.26	2.97	2.94	3.04	2.38
P/FCF Ratio	10.83	12.23	6.18	6.32	9.55	6.07
P/OCF Ratio	7.93	7.41	4.62	5.64	8.68	5.78
EV/Sales Ratio	0.70	0.61	0.58	0.51	0.91	1.18
EV/EBITDA Ratio	6.39	6.02	5.40	9.56	12.56	17.57
EV/EBIT Ratio	10.30	9.17	8.35	20.08	25.21	42.62
EV/FCF Ratio	12.87	15.18	8.89	8.74	11.37	8.00
Debt / Equity Ratio	0.40	0.31	0.41	0.43	0.30	0.37
Debt / EBITDA Ratio	1.01	0.83	1.18	1.96	1.43	2.98
Debt / FCF Ratio	2.04	2.10	1.95	2.14	1.54	1.61
Asset Turnover	1.67	1.77	1.52	1.70	1.40	1.37
Inventory Turnover	44.12	36.01	28.75	40.37	42.91	48.67
Quick Ratio	1.25	1.06	1.14	1.07	1.37	1.49
Current Ratio	1.44	1.24	1.33	1.23	1.53	1.68
Return on Equity (ROE)	14.86%	13.27%	12.48%	1.26%	8.14%	28.91%
Return on Assets (ROA)	7.05%	7.41%	6.57%	2.71%	3.16%	2.36%
Return on Capital (ROIC)	10.36%	10.92%	9.84%	3.86%	4.09%	2.88%
Return on Capital Employed (ROCE)	16.70%	17.70%	15.20%	6.00%	6.70%	3.20%
Earnings Yield	5.89%	4.01%	7.16%	0.95%	4.35%	15.21%
FCF Yield	9.24%	8.18%	16.18%	15.81%	10.48%	16.47%
Payout Ratio	63.77%	112.98%	85.58%	664.70%	83.48%	7.60%
Buyback Yield / Dilution	1.47%	1.42%	0.41%	-0.11%	-27.16%	-62.01%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.