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	2018 - 2019
Period Ending	Jan '26 Jan 14, 2026	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	2018 - 2019
Market Capitalization	2,198	1,628	1,311	1,656	2,716	-	Upgrade
Market Cap Growth	35.77%	24.18%	-20.80%	-39.03%	-	-	Upgrade
Enterprise Value	3,551	2,928	2,588	2,877	3,663	-	Upgrade
Last Close Price	11.00	8.22	6.90	8.83	16.13	-	Upgrade
Forward PE	20.83	15.03	15.04	27.14	30.70	-	Upgrade
PS Ratio	1.32	1.05	0.92	1.32	2.63	-	Upgrade
PB Ratio	1.24	0.92	0.76	0.93	1.79	-	Upgrade
P/FCF Ratio	12.22	10.47	10.33	14.44	67.05	-	Upgrade
P/OCF Ratio	9.36	8.39	8.55	11.95	49.29	-	Upgrade
PEG Ratio	2.79	0.48	0.48	0.48	0.48	-	Upgrade
EV/Sales Ratio	2.14	1.90	1.82	2.30	3.55	-	Upgrade
EV/EBITDA Ratio	13.98	12.95	13.36	15.99	63.49	-	Upgrade
EV/EBIT Ratio	39.37	51.37	103.51	140.32	-	-	Upgrade
EV/FCF Ratio	19.74	18.83	20.39	25.08	90.46	-	Upgrade
Debt / Equity Ratio	0.80	0.78	0.78	0.77	0.76	3.11	Upgrade
Debt / EBITDA Ratio	5.57	5.36	6.01	6.53	13.77	44.14	Upgrade
Debt / FCF Ratio	7.87	8.91	10.67	11.95	28.49	-	Upgrade
Asset Turnover	0.49	0.46	0.43	0.40	0.38	0.26	Upgrade
Inventory Turnover	23.64	21.97	19.02	17.91	14.61	11.43	Upgrade
Quick Ratio	0.65	0.93	0.77	1.13	1.26	1.00	Upgrade
Current Ratio	0.86	1.17	1.10	1.42	1.54	1.29	Upgrade
Return on Equity (ROE)	-1.56%	-3.38%	-4.86%	-1.01%	-15.29%	-23.96%	Upgrade
Return on Assets (ROA)	1.66%	1.07%	0.47%	0.41%	-1.71%	-2.41%	Upgrade
Return on Capital (ROIC)	1.79%	1.14%	0.50%	0.44%	-1.82%	-2.58%	Upgrade
Return on Capital Employed (ROCE)	2.80%	1.80%	0.80%	0.60%	-2.80%	-4.00%	Upgrade
Earnings Yield	-1.24%	-3.65%	-6.53%	-1.00%	-5.91%	-	Upgrade
FCF Yield	8.19%	9.55%	9.68%	6.93%	1.49%	-	Upgrade
Dividend Yield	0.91%	0.30%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-4.07%	-1.11%	-3.27%	-37.78%	-47.38%	-2.14%	Upgrade
Total Shareholder Return	-3.16%	-0.80%	-3.27%	-37.78%	-47.38%	-2.14%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.