dentalcorp Holdings Ltd. (TSX:DNTL)
10.98
+0.05 (0.46%)
At close: Dec 5, 2025
dentalcorp Holdings 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Market Capitalization | 2,191 | 1,628 | 1,311 | 1,656 | 2,716 | - | Upgrade
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| Market Cap Growth | 22.76% | 24.18% | -20.80% | -39.03% | - | - | Upgrade
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| Enterprise Value | 3,544 | 2,928 | 2,588 | 2,877 | 3,663 | - | Upgrade
|
| Last Close Price | 10.98 | 8.22 | 6.90 | 8.83 | 16.13 | - | Upgrade
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| Forward PE | 20.71 | 15.03 | 15.04 | 27.14 | 30.70 | - | Upgrade
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| PS Ratio | 1.32 | 1.05 | 0.92 | 1.32 | 2.63 | - | Upgrade
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| PB Ratio | 1.24 | 0.92 | 0.76 | 0.93 | 1.79 | - | Upgrade
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| P/FCF Ratio | 12.18 | 10.47 | 10.33 | 14.44 | 67.05 | - | Upgrade
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| P/OCF Ratio | 9.33 | 8.39 | 8.55 | 11.95 | 49.29 | - | Upgrade
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| PEG Ratio | 2.77 | 0.48 | 0.48 | 0.48 | 0.48 | - | Upgrade
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| EV/Sales Ratio | 2.13 | 1.90 | 1.82 | 2.30 | 3.55 | - | Upgrade
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| EV/EBITDA Ratio | 13.95 | 12.95 | 13.36 | 15.99 | 63.49 | - | Upgrade
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| EV/EBIT Ratio | 39.30 | 51.37 | 103.51 | 140.32 | - | - | Upgrade
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| EV/FCF Ratio | 19.70 | 18.83 | 20.39 | 25.08 | 90.46 | - | Upgrade
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| Debt / Equity Ratio | 0.80 | 0.78 | 0.78 | 0.77 | 0.76 | 3.11 | Upgrade
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| Debt / EBITDA Ratio | 5.57 | 5.36 | 6.01 | 6.53 | 13.77 | 44.14 | Upgrade
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| Debt / FCF Ratio | 7.87 | 8.91 | 10.67 | 11.95 | 28.49 | - | Upgrade
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| Asset Turnover | 0.49 | 0.46 | 0.43 | 0.40 | 0.38 | 0.26 | Upgrade
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| Inventory Turnover | 23.64 | 21.97 | 19.02 | 17.91 | 14.61 | 11.43 | Upgrade
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| Quick Ratio | 0.65 | 0.93 | 0.77 | 1.13 | 1.26 | 1.00 | Upgrade
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| Current Ratio | 0.86 | 1.17 | 1.10 | 1.42 | 1.54 | 1.29 | Upgrade
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| Return on Equity (ROE) | -1.56% | -3.38% | -4.86% | -1.01% | -15.29% | -23.96% | Upgrade
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| Return on Assets (ROA) | 1.66% | 1.07% | 0.47% | 0.41% | -1.71% | -2.41% | Upgrade
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| Return on Capital (ROIC) | 1.79% | 1.14% | 0.50% | 0.44% | -1.82% | -2.58% | Upgrade
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| Return on Capital Employed (ROCE) | 2.80% | 1.80% | 0.80% | 0.60% | -2.80% | -4.00% | Upgrade
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| Earnings Yield | -1.25% | -3.65% | -6.53% | -1.00% | -5.91% | - | Upgrade
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| FCF Yield | 8.21% | 9.55% | 9.68% | 6.93% | 1.49% | - | Upgrade
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| Dividend Yield | 0.91% | 0.30% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -4.07% | -1.11% | -3.27% | -37.78% | -47.38% | -2.14% | Upgrade
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| Total Shareholder Return | -3.15% | -0.80% | -3.27% | -37.78% | -47.38% | -2.14% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.