Dexterra Group Inc. (TSX:DXT)
12.43
-0.45 (-3.49%)
Mar 9, 2026, 4:00 PM EST
Dexterra 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 - 2018 |
| Market Capitalization | 804 | 725 | 496 | 372 | 361 | 560 | Upgrade
|
| Market Cap Growth | 58.09% | 46.26% | 33.28% | 3.06% | -35.53% | 32.93% | Upgrade
|
| Enterprise Value | 1,028 | 954 | 615 | 535 | 499 | 666 | Upgrade
|
| Last Close Price | 12.88 | 11.64 | 7.49 | 5.23 | 4.71 | 6.90 | Upgrade
|
| PE Ratio | 20.15 | 17.89 | 24.94 | 13.97 | 105.09 | 22.98 | Upgrade
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| Forward PE | 16.26 | 14.86 | 10.88 | 9.64 | 11.17 | 18.67 | Upgrade
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| PS Ratio | 0.77 | 0.70 | 0.49 | 0.40 | 0.37 | 0.76 | Upgrade
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| PB Ratio | 2.83 | 2.55 | 1.78 | 1.30 | 1.26 | 1.84 | Upgrade
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| P/TBV Ratio | 11.42 | 10.29 | 5.26 | 2.97 | 2.94 | 3.04 | Upgrade
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| P/FCF Ratio | 10.84 | 9.77 | 12.23 | 6.18 | 6.32 | 9.55 | Upgrade
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| P/OCF Ratio | 9.18 | 8.28 | 7.41 | 4.62 | 5.64 | 8.68 | Upgrade
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| EV/Sales Ratio | 0.99 | 0.92 | 0.61 | 0.58 | 0.51 | 0.91 | Upgrade
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| EV/EBITDA Ratio | 9.25 | 9.61 | 6.44 | 5.40 | 9.56 | 12.56 | Upgrade
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| EV/EBIT Ratio | 14.93 | 14.19 | 9.12 | 8.35 | 20.08 | 25.21 | Upgrade
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| EV/FCF Ratio | 13.86 | 12.86 | 15.18 | 8.89 | 8.74 | 11.37 | Upgrade
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| Debt / Equity Ratio | 0.79 | 0.79 | 0.31 | 0.41 | 0.43 | 0.30 | Upgrade
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| Debt / EBITDA Ratio | 2.04 | 2.04 | 0.83 | 1.18 | 1.96 | 1.43 | Upgrade
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| Debt / FCF Ratio | 3.02 | 3.02 | 2.10 | 1.95 | 2.14 | 1.54 | Upgrade
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| Net Debt / Equity Ratio | 0.79 | 0.79 | 0.31 | 0.41 | 0.43 | 0.30 | Upgrade
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| Net Debt / EBITDA Ratio | 2.25 | 2.25 | 0.89 | 1.19 | 2.34 | 1.70 | Upgrade
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| Net Debt / FCF Ratio | 3.02 | 3.02 | 2.10 | 1.95 | 2.14 | 1.54 | Upgrade
|
| Asset Turnover | 1.67 | 1.67 | 1.77 | 1.52 | 1.70 | 1.40 | Upgrade
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| Inventory Turnover | 46.22 | 46.22 | 36.01 | 28.75 | 40.37 | 42.91 | Upgrade
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| Quick Ratio | 1.08 | 1.08 | 1.06 | 1.14 | 1.07 | 1.37 | Upgrade
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| Current Ratio | 1.23 | 1.23 | 1.24 | 1.33 | 1.23 | 1.53 | Upgrade
|
| Return on Equity (ROE) | 14.49% | 14.49% | 13.27% | 12.48% | 1.26% | 8.14% | Upgrade
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| Return on Assets (ROA) | 6.75% | 6.75% | 7.45% | 6.57% | 2.71% | 3.16% | Upgrade
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| Return on Invested Capital (ROIC) | 9.83% | 11.51% | 12.30% | 11.87% | 6.18% | 4.84% | Upgrade
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| Return on Capital Employed (ROCE) | 12.40% | 12.40% | 17.80% | 15.20% | 6.00% | 6.70% | Upgrade
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| Earnings Yield | 5.04% | 5.59% | 4.01% | 7.16% | 0.95% | 4.35% | Upgrade
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| FCF Yield | 9.23% | 10.23% | 8.18% | 16.18% | 15.81% | 10.48% | Upgrade
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| Dividend Yield | 3.11% | 3.22% | 4.67% | 6.69% | 7.43% | 4.71% | Upgrade
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| Payout Ratio | 58.66% | 55.96% | 112.98% | 85.58% | 664.70% | 83.48% | Upgrade
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| Buyback Yield / Dilution | 1.45% | 1.45% | 1.42% | 0.41% | -0.11% | -27.16% | Upgrade
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| Total Shareholder Return | 4.56% | 4.68% | 6.09% | 7.10% | 7.32% | -22.45% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.