Dundee 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	2020 - 2016
Period Ending	Apr '26 Apr 27, 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	2020 - 2016
Market Capitalization	380	342	128	82	125	125	Upgrade
Market Cap Growth	105.29%	167.46%	56.80%	-34.80%	0.31%	-12.98%	Upgrade
Enterprise Value	233	306	94	124	164	141	Upgrade
Last Close Price	4.23	3.80	1.43	0.92	1.42	1.42	Upgrade
PE Ratio	1.29	1.07	2.25	-	9.76	-	Upgrade
Forward PE	-	38.18	38.18	38.18	38.18	38.18	Upgrade
PS Ratio	70.84	63.75	27.60	12.01	14.45	10.75	Upgrade
PB Ratio	0.63	0.57	0.46	0.29	0.36	0.38	Upgrade
P/TBV Ratio	0.63	0.56	0.45	0.34	0.46	0.50	Upgrade
EV/Sales Ratio	43.38	57.09	20.33	18.25	18.94	12.16	Upgrade
Debt / Equity Ratio	0.00	0.00	0.05	0.07	0.03	0.03	Upgrade
Net Debt / Equity Ratio	-0.24	-0.24	-0.07	-0.02	-0.11	-0.25	Upgrade
Net Debt / EBITDA Ratio	13.64	13.64	1.49	0.48	1.88	5.42	Upgrade
Net Debt / FCF Ratio	13.99	13.99	1.34	0.36	1.80	7.85	Upgrade
Asset Turnover	0.01	0.01	0.02	0.02	0.02	0.03	Upgrade
Inventory Turnover	-	-	-	-	-	2.50	Upgrade
Quick Ratio	23.11	23.11	5.62	4.02	4.26	6.08	Upgrade
Current Ratio	29.02	29.02	8.76	6.36	6.72	7.59	Upgrade
Return on Equity (ROE)	73.00%	73.00%	20.55%	-12.40%	8.49%	-23.18%	Upgrade
Return on Assets (ROA)	-1.54%	-1.54%	-2.87%	-2.42%	-3.55%	-2.42%	Upgrade
Return on Invested Capital (ROIC)	-2.59%	-3.05%	-5.06%	-4.50%	-6.22%	-5.44%	Upgrade
Return on Capital Employed (ROCE)	-1.80%	-1.80%	-4.80%	-4.40%	-5.70%	-5.10%	Upgrade
Earnings Yield	84.34%	93.72%	46.23%	-47.60%	13.68%	-74.59%	Upgrade
FCF Yield	-2.68%	-2.97%	-11.29%	-18.43%	-17.14%	-8.65%	Upgrade
Payout Ratio	-	-	4.01%	-	25.08%	-	Upgrade
Buyback Yield / Dilution	-3.04%	-3.04%	-7.60%	4.47%	-4.36%	13.99%	Upgrade

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