Dorel Industries Inc. (TSX:DII.B)
Canada
· Delayed Price · Currency is CAD 1.640
+0.010 (0.61%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 30, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | 2020 - 2016 |
| Market Capitalization | 58 | 47 | 116 | 204 | 169 | 647 | Upgrade
|
| Market Cap Growth | 10.33% | -59.57% | -43.30% | 21.24% | -73.94% | 32.14% | Upgrade
|
| Enterprise Value | 628 | 534 | 630 | 700 | 720 | 1,290 | Upgrade
|
| Last Close Price | 1.64 | 1.46 | 3.55 | 6.25 | 5.20 | 8.52 | Upgrade
|
| PE Ratio | - | - | - | - | 0.92 | - | Upgrade
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| Forward PE | - | - | - | - | - | 9.68 | Upgrade
|
| PS Ratio | 0.04 | 0.03 | 0.06 | 0.11 | 0.08 | 0.29 | Upgrade
|
| PB Ratio | -0.47 | -0.38 | 1.91 | 0.69 | 0.44 | 1.08 | Upgrade
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| P/TBV Ratio | - | - | - | 1.18 | 0.67 | 1.39 | Upgrade
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| P/FCF Ratio | - | - | 1.67 | 2.53 | - | - | Upgrade
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| P/OCF Ratio | - | - | 1.29 | 2.01 | - | 25.54 | Upgrade
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| EV/Sales Ratio | 0.39 | 0.33 | 0.32 | 0.38 | 0.34 | 0.57 | Upgrade
|
| EV/EBITDA Ratio | 19.95 | - | - | - | - | 21.51 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | - | 66.86 | Upgrade
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| EV/FCF Ratio | -10.25 | - | 9.08 | 8.68 | - | - | Upgrade
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| Debt / Equity Ratio | -5.11 | -5.11 | 8.70 | 1.75 | 1.54 | 1.16 | Upgrade
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| Debt / EBITDA Ratio | 20.13 | 20.13 | 11.89 | 31.41 | - | 6.23 | Upgrade
|
| Debt / FCF Ratio | - | - | 7.61 | 6.43 | - | - | Upgrade
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| Net Debt / Equity Ratio | -4.59 | -4.59 | 7.72 | 1.64 | 1.42 | 1.05 | Upgrade
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| Net Debt / EBITDA Ratio | -38.86 | -38.86 | -37.84 | -13.70 | -6.06 | 10.49 | Upgrade
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| Net Debt / FCF Ratio | -9.31 | -9.31 | 6.75 | 6.04 | -2.61 | -55.53 | Upgrade
|
| Asset Turnover | 1.56 | 1.56 | 1.53 | 1.35 | 1.08 | 0.99 | Upgrade
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| Inventory Turnover | 3.64 | 3.64 | 3.51 | 2.92 | 3.47 | 3.23 | Upgrade
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| Quick Ratio | 0.51 | 0.51 | 0.30 | 0.53 | 0.61 | 0.38 | Upgrade
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| Current Ratio | 1.27 | 1.27 | 0.89 | 1.44 | 1.82 | 1.83 | Upgrade
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| Return on Equity (ROE) | - | - | -128.88% | -24.65% | -31.70% | -23.17% | Upgrade
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| Return on Assets (ROA) | -2.41% | -2.41% | -1.97% | -2.89% | -3.89% | 0.53% | Upgrade
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| Return on Invested Capital (ROIC) | -9.61% | -8.46% | -5.90% | -7.48% | -11.03% | 1.49% | Upgrade
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| Return on Capital Employed (ROCE) | -8.80% | -8.80% | -17.10% | -8.30% | -13.20% | 1.50% | Upgrade
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| Earnings Yield | -336.55% | -415.20% | -213.43% | -40.27% | 109.11% | -6.25% | Upgrade
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| FCF Yield | -106.04% | -130.82% | 59.84% | 39.46% | -122.73% | -1.75% | Upgrade
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| Buyback Yield / Dilution | -0.01% | -0.01% | -0.09% | -0.01% | -0.10% | -0.04% | Upgrade
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| Total Shareholder Return | -0.01% | -0.01% | -0.09% | -0.01% | -0.10% | -0.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.