Dynacor Group Inc. (TSX:DNG)
5.81
-0.13 (-2.19%)
Apr 28, 2026, 4:00 PM EST
Dynacor 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 244 | 246 | 209 | 150 | 112 | 123 | Upgrade
|
| Market Cap Growth | 31.81% | 17.57% | 39.76% | 33.67% | -8.77% | 76.45% | Upgrade
|
| Enterprise Value | 198 | 196 | 153 | 106 | 70 | 102 | Upgrade
|
| Last Close Price | 5.81 | 5.82 | 5.52 | 3.73 | 2.61 | 2.74 | Upgrade
|
| PE Ratio | 8.47 | 8.43 | 8.62 | 7.52 | 6.89 | 8.23 | Upgrade
|
| Forward PE | 7.59 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | Upgrade
|
| PS Ratio | 0.45 | 0.45 | 0.51 | 0.45 | 0.42 | 0.50 | Upgrade
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| PB Ratio | 1.32 | 1.33 | 1.47 | 1.26 | 1.03 | 1.35 | Upgrade
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| P/TBV Ratio | 1.32 | 1.33 | 1.47 | 1.26 | 1.03 | 1.35 | Upgrade
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| P/FCF Ratio | 58.15 | 58.70 | 13.25 | 33.08 | 32.22 | 5.18 | Upgrade
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| P/OCF Ratio | 14.84 | 14.98 | 9.01 | 11.80 | 13.29 | 4.43 | Upgrade
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| EV/Sales Ratio | 0.36 | 0.36 | 0.38 | 0.32 | 0.26 | 0.41 | Upgrade
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| EV/EBITDA Ratio | 4.53 | 4.48 | 3.59 | 3.16 | 2.43 | 3.39 | Upgrade
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| EV/EBIT Ratio | 5.44 | 5.36 | 4.10 | 3.65 | 2.85 | 3.80 | Upgrade
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| EV/FCF Ratio | 47.36 | 46.67 | 9.71 | 23.41 | 20.05 | 4.29 | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Debt / FCF Ratio | 0.17 | 0.17 | 0.10 | 0.19 | 0.27 | 0.02 | Upgrade
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| Net Debt / Equity Ratio | -0.24 | -0.24 | -0.25 | -0.24 | -0.31 | -0.37 | Upgrade
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| Net Debt / EBITDA Ratio | -1.03 | -1.03 | -0.83 | -0.86 | -1.17 | -1.13 | Upgrade
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| Net Debt / FCF Ratio | -10.79 | -10.79 | -2.25 | -6.37 | -9.69 | -1.43 | Upgrade
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| Asset Turnover | 2.59 | 2.59 | 2.40 | 2.40 | 2.10 | 2.34 | Upgrade
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| Inventory Turnover | 10.36 | 10.36 | 8.11 | 9.10 | 11.09 | 11.99 | Upgrade
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| Quick Ratio | 2.33 | 2.33 | 2.42 | 2.06 | 3.39 | 2.53 | Upgrade
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| Current Ratio | 3.69 | 3.69 | 3.88 | 3.95 | 4.89 | 3.60 | Upgrade
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| Return on Equity (ROE) | 18.19% | 18.19% | 17.88% | 17.74% | 15.78% | 17.48% | Upgrade
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| Return on Assets (ROA) | 10.85% | 10.85% | 13.71% | 13.18% | 11.99% | 15.76% | Upgrade
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| Return on Invested Capital (ROIC) | 19.63% | 21.65% | 23.08% | 23.48% | 23.80% | 24.92% | Upgrade
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| Return on Capital Employed (ROCE) | 17.60% | 17.60% | 24.80% | 23.30% | 21.10% | 27.30% | Upgrade
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| Earnings Yield | 11.98% | 11.87% | 11.61% | 13.29% | 14.52% | 12.14% | Upgrade
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| FCF Yield | 1.72% | 1.70% | 7.55% | 3.02% | 3.10% | 19.31% | Upgrade
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| Dividend Yield | 2.69% | 2.75% | 2.54% | 3.22% | 3.81% | 2.44% | Upgrade
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| Payout Ratio | 22.27% | 22.27% | 22.29% | 22.55% | 24.75% | 21.56% | Upgrade
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| Buyback Yield / Dilution | -12.30% | -12.30% | 3.00% | 1.86% | 0.07% | -0.77% | Upgrade
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| Total Shareholder Return | -9.61% | -9.55% | 5.54% | 5.08% | 3.88% | 1.67% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.