Dexterra Group Inc. (TSXV:DXT)
13.21
+0.06 (0.46%)
At close: Jun 1, 2026
Dexterra Group Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 821 | 726 | 493 | 371 | 361 | 560 | |
Market Cap Growth | 54.88% | 47.08% | 32.97% | 2.86% | -35.53% | 32.93% |
Enterprise Value | 1,070 | 938.12 | 572.62 | 480.6 | 475.34 | 642.66 |
PE Ratio | 18.05 | 17.92 | 25.16 | 14.05 | 110.60 | 23.22 |
Forward PE | - | 14.86 | 10.88 | 9.64 | 11.17 | 18.67 |
PS Ratio | 0.76 | 0.70 | 0.49 | 0.40 | 0.37 | 0.76 |
PB Ratio | 2.82 | 2.56 | 1.77 | 1.29 | 1.26 | 1.84 |
P/TBV Ratio | 2.83 | 2.56 | 1.80 | 1.31 | 1.26 | 1.85 |
P/FCF Ratio | 13.79 | 9.79 | 7.04 | 6.05 | 6.32 | 9.55 |
P/OCF Ratio | 10.41 | 8.29 | 5.11 | 4.54 | 5.64 | 8.68 |
EV/Sales Ratio | 0.99 | 0.90 | 0.57 | 0.52 | 0.49 | 0.88 |
EV/EBITDA Ratio | 9.32 | 8.79 | 5.60 | 5.11 | 9.75 | 8.68 |
EV/EBIT Ratio | 14.95 | 14.56 | 8.53 | 8.15 | 46.84 | 17.87 |
EV/FCF Ratio | 17.98 | 12.65 | 8.17 | 7.83 | 8.33 | 10.96 |
Debt / Equity Ratio | 0.81 | 0.75 | 0.28 | 0.38 | 0.40 | 0.27 |
Debt / EBITDA Ratio | 2.08 | 2.09 | 0.83 | 1.25 | 2.51 | 1.22 |
Debt / FCF Ratio | 9.51 | 3.01 | 1.22 | 1.91 | 2.14 | 1.54 |
Net Debt / Equity Ratio | 0.85 | 0.79 | 0.31 | 0.41 | 0.43 | 0.30 |
Net Debt / EBITDA Ratio | 2.08 | 2.09 | 0.83 | 1.25 | 2.51 | 1.22 |
Net Debt / FCF Ratio | 9.51 | 3.01 | 1.22 | 1.91 | 2.14 | 1.54 |
Asset Turnover | 1.46 | 1.67 | 1.77 | 1.52 | 1.70 | 1.40 |
Inventory Turnover | 46.80 | 46.22 | 36.01 | 28.75 | 40.93 | 42.31 |
Quick Ratio | 1.27 | 1.08 | 1.06 | 1.14 | 1.07 | 1.37 |
Current Ratio | 1.42 | 1.23 | 1.24 | 1.33 | 1.23 | 1.53 |
Return on Equity (ROE) | 15.91% | 14.49% | 7.10% | 9.32% | 1.26% | 8.14% |
Return on Assets (ROA) | 7.38% | 7.72% | 8.30% | 7.30% | 2.05% | 5.07% |
Return on Invested Capital (ROIC) | 9.09% | 9.75% | 11.13% | 10.05% | 2.75% | 6.30% |
Return on Capital Employed (ROCE) | 13.09% | 14.00% | 16.75% | 14.14% | 2.50% | 8.87% |
Earnings Yield | 5.54% | 5.58% | 3.97% | 7.12% | 0.90% | 4.31% |
FCF Yield | 7.25% | 10.22% | 14.20% | 16.53% | 15.81% | 10.48% |
Dividend Yield | - | 3.12% | 4.50% | 6.08% | 6.33% | 3.64% |
Payout Ratio | - | 55.96% | 112.98% | 85.58% | 664.70% | 83.48% |
Buyback Yield / Dilution | 1.08% | 3.03% | 1.42% | 0.41% | -0.11% | -27.16% |
Total Shareholder Return | 1.08% | 6.15% | 5.91% | 6.49% | 6.22% | -23.52% |