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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2018
Period Ending	Dec '25 Dec 5, 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	744	496	372	361	560	421	Upgrade
Market Cap Growth	77.33%	33.28%	3.06%	-35.53%	32.93%	-	Upgrade
Enterprise Value	973	615	535	499	666	555	Upgrade
PE Ratio	18.58	24.94	13.97	105.09	22.98	6.58	Upgrade
PS Ratio	0.73	0.49	0.40	0.37	0.76	0.89	Upgrade
PB Ratio	2.61	1.78	1.30	1.26	1.84	1.40	Upgrade
P/TBV Ratio	10.83	5.26	2.97	2.94	3.04	2.38	Upgrade
P/FCF Ratio	7.92	12.23	6.18	6.32	9.55	6.07	Upgrade
P/OCF Ratio	6.62	7.41	4.62	5.64	8.68	5.78	Upgrade
EV/Sales Ratio	0.96	0.61	0.58	0.51	0.91	1.18	Upgrade
EV/EBITDA Ratio	8.94	6.02	5.40	9.56	12.56	17.57	Upgrade
EV/EBIT Ratio	14.11	9.17	8.35	20.08	25.21	42.62	Upgrade
EV/FCF Ratio	10.36	15.18	8.89	8.74	11.37	8.00	Upgrade
Debt / Equity Ratio	0.80	0.31	0.41	0.43	0.30	0.37	Upgrade
Debt / EBITDA Ratio	2.12	0.83	1.18	1.96	1.43	2.98	Upgrade
Debt / FCF Ratio	2.43	2.10	1.95	2.14	1.54	1.61	Upgrade
Asset Turnover	1.54	1.77	1.52	1.70	1.40	1.37	Upgrade
Inventory Turnover	43.12	36.01	28.75	40.37	42.91	48.67	Upgrade
Quick Ratio	1.11	1.06	1.14	1.07	1.37	1.49	Upgrade
Current Ratio	1.25	1.24	1.33	1.23	1.53	1.68	Upgrade
Return on Equity (ROE)	14.47%	13.27%	12.48%	1.26%	8.14%	28.91%	Upgrade
Return on Assets (ROA)	6.41%	7.41%	6.57%	2.71%	3.16%	2.36%	Upgrade
Return on Capital (ROIC)	9.27%	10.92%	9.84%	3.86%	4.09%	2.88%	Upgrade
Return on Capital Employed (ROCE)	12.20%	17.70%	15.20%	6.00%	6.70%	3.20%	Upgrade
Earnings Yield	5.38%	4.01%	7.16%	0.95%	4.35%	15.21%	Upgrade
FCF Yield	12.63%	8.18%	16.18%	15.81%	10.48%	16.47%	Upgrade
Payout Ratio	55.07%	112.98%	85.58%	664.70%	83.48%	7.60%	Upgrade
Buyback Yield / Dilution	1.56%	1.42%	0.41%	-0.11%	-27.16%	-62.01%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.