Dexterra Group Inc. (TSXV:DXT)

Dexterra Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	502	372	361	560	421	-
Market Cap Growth	18.29%	3.06%	-35.53%	32.93%	-	-
Enterprise Value	621	535	499	666	555	-
PE Ratio	39.46	13.97	105.09	22.98	6.57	-
PS Ratio	0.37	0.33	0.37	0.76	0.89	-
PB Ratio	1.56	1.30	1.26	1.84	1.40	-
P/TBV Ratio	4.50	2.96	2.94	3.04	2.38	-
P/FCF Ratio	9.18	6.20	6.32	9.55	6.07	-
P/OCF Ratio	6.39	4.62	5.64	8.68	5.78	-
EV/Sales Ratio	0.53	0.48	0.51	0.91	1.18	-
EV/EBITDA Ratio	6.48	6.34	9.56	12.56	17.57	-
EV/EBIT Ratio	10.85	9.74	20.08	25.21	42.62	-
EV/FCF Ratio	13.00	8.91	8.74	11.37	8.00	-
Debt / Equity Ratio	0.42	0.41	0.43	0.30	0.37	0.05
Debt / EBITDA Ratio	1.25	1.25	1.96	1.43	2.98	0.44
Debt / FCF Ratio	2.50	1.96	2.14	1.54	1.61	-
Asset Turnover	1.91	1.83	1.70	1.40	1.37	1.48
Inventory Turnover	43.93	35.63	40.37	42.91	48.67	65.42
Quick Ratio	1.29	1.14	1.07	1.37	1.49	1.52
Current Ratio	1.46	1.33	1.23	1.53	1.67	1.77
Return on Equity (ROE)	10.13%	9.32%	1.26%	8.14%	28.91%	6.98%
Return on Assets (ROA)	5.77%	5.63%	2.71%	3.15%	2.36%	4.47%
Return on Capital (ROIC)	8.28%	8.43%	3.86%	4.09%	2.88%	5.77%
Return on Capital Employed (ROCE)	13.71%	13.03%	6.01%	6.65%	3.15%	8.46%
Earnings Yield	2.53%	7.16%	0.95%	4.35%	15.21%	-
FCF Yield	9.53%	16.13%	15.81%	10.48%	16.47%	-
Payout Ratio	177.16%	85.58%	664.70%	83.48%	7.60%	33.27%
Buyback Yield / Dilution	1.39%	0.41%	-0.11%	-27.16%	-62.01%	-44.27%
Total Shareholder Return	1.39%	0.41%	-0.11%	-27.16%	-62.01%	-44.27%

Source: S&P Capital IQ. Standard template. Financial Sources.