Dorel Industries Inc. (TSX:DII.B)
Canada
· Delayed Price · Currency is CAD 1.680
+0.030 (1.82%)
Mar 9, 2026, 1:59 PM EST
Dorel Industries Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | 2019 - 2015 |
| Market Capitalization | 61 | 116 | 204 | 169 | 647 | 490 | Upgrade
|
| Market Cap Growth | -57.85% | -43.30% | 21.24% | -73.94% | 32.14% | 154.78% | Upgrade
|
| Enterprise Value | 548 | 630 | 700 | 720 | 1,290 | 1,180 | Upgrade
|
| Last Close Price | 1.65 | 3.55 | 6.25 | 5.20 | 8.52 | 6.38 | Upgrade
|
| PE Ratio | - | - | - | 0.92 | - | - | Upgrade
|
| Forward PE | - | - | - | - | 9.68 | 13.77 | Upgrade
|
| PS Ratio | 0.04 | 0.06 | 0.11 | 0.08 | 0.29 | 0.22 | Upgrade
|
| PB Ratio | -0.67 | 1.91 | 0.69 | 0.44 | 1.08 | 0.77 | Upgrade
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| P/TBV Ratio | - | - | 1.18 | 0.67 | 1.39 | 1.44 | Upgrade
|
| P/FCF Ratio | 1.04 | 1.67 | 2.53 | - | - | 3.38 | Upgrade
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| P/OCF Ratio | 0.80 | 1.29 | 2.01 | - | 25.54 | 2.85 | Upgrade
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| PEG Ratio | - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | Upgrade
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| EV/Sales Ratio | 0.32 | 0.32 | 0.38 | 0.34 | 0.57 | 0.54 | Upgrade
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| EV/EBITDA Ratio | - | - | - | - | 21.51 | 10.57 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | 66.86 | 17.19 | Upgrade
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| EV/FCF Ratio | 9.33 | 9.08 | 8.68 | - | - | 8.15 | Upgrade
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| Debt / Equity Ratio | -7.22 | 8.70 | 1.75 | 1.54 | 1.16 | 1.24 | Upgrade
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| Debt / EBITDA Ratio | - | 11.89 | 31.41 | - | 6.23 | 4.66 | Upgrade
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| Debt / FCF Ratio | 11.09 | 7.61 | 6.43 | - | - | 5.40 | Upgrade
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| Net Debt / Equity Ratio | -5.39 | 7.72 | 1.64 | 1.42 | 1.05 | 1.16 | Upgrade
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| Net Debt / EBITDA Ratio | -7.00 | -37.84 | -13.70 | -6.06 | 10.49 | 6.57 | Upgrade
|
| Net Debt / FCF Ratio | 8.29 | 6.75 | 6.04 | -2.61 | -55.53 | 5.07 | Upgrade
|
| Asset Turnover | 1.41 | 1.53 | 1.35 | 1.08 | 0.99 | 0.96 | Upgrade
|
| Inventory Turnover | 3.63 | 3.51 | 2.92 | 3.47 | 3.23 | 2.36 | Upgrade
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| Quick Ratio | 0.64 | 0.30 | 0.53 | 0.61 | 0.38 | 0.56 | Upgrade
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| Current Ratio | 1.28 | 0.89 | 1.44 | 1.82 | 1.83 | 1.22 | Upgrade
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| Return on Equity (ROE) | -683.97% | -128.88% | -24.65% | -31.70% | -23.17% | -12.56% | Upgrade
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| Return on Assets (ROA) | -4.77% | -1.97% | -2.89% | -3.89% | 0.53% | 1.88% | Upgrade
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| Return on Invested Capital (ROIC) | -23.31% | -5.90% | -7.48% | -11.03% | 1.49% | 4.75% | Upgrade
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| Return on Capital Employed (ROCE) | -18.50% | -17.10% | -8.30% | -13.20% | 1.50% | 6.50% | Upgrade
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| Earnings Yield | -435.98% | -213.43% | -40.27% | 109.11% | -6.25% | -11.30% | Upgrade
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| FCF Yield | 96.45% | 59.84% | 39.46% | -122.73% | -1.75% | 29.57% | Upgrade
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| Buyback Yield / Dilution | -0.24% | -0.09% | -0.01% | -0.10% | -0.04% | -0.13% | Upgrade
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| Total Shareholder Return | -0.24% | -0.09% | -0.01% | -0.10% | -0.04% | -0.13% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.