Company Valuation: Dexterra Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 559.6 360.8 371.8 495.6 724.8 875.9 - -
Change - -35.53% 3.06% 33.28% 46.26% 20.85% - -
Enterprise Value (EV) 1 650 482.9 489.1 580.7 924.5 1,065 1,009 958
Change - -25.71% 1.28% 18.72% 59.21% 15.18% -5.22% -5.08%
P/E 23.2x 111x 14x 25.2x 17.9x 17.4x 14.5x 14.9x
PBR - - - - - - - -
PEG - -1.3x 0x -1x 0x 0.7x 0.7x -4.82x
Capitalization / Revenue 0.76x 0.37x 0.33x 0.49x 0.7x 0.77x 0.72x 0.65x
EV / Revenue 0.89x 0.5x 0.44x 0.58x 0.89x 0.94x 0.83x 0.71x
EV / EBITDA 8.05x 7.46x 4.86x 5.4x 7.53x 7.74x 6.78x 6.14x
EV / EBIT 18.1x 47.6x 10.3x 8.65x 14.3x 11.3x 9.8x -
EV / FCF 11.1x 8.46x 8.15x 8.29x 15.3x 21.8x 12x 10.9x
FCF Yield 9.02% 11.8% 12.3% 12.1% 6.52% 4.58% 8.34% 9.19%
Dividend per Share 2 0.325 0.35 0.35 0.35 0.375 0.4 0.4267 0.4
Rate of return 3.78% 6.33% 6.08% 4.49% 3.22% 2.85% 3.04% 2.85%
EPS 2 0.37 0.05 0.41 0.31 0.65 0.808 0.97 0.94
Distribution rate 87.8% 700% 85.4% 113% 57.7% 49.5% 44% 42.6%
Net sales 1 733.4 971.5 1,117 1,003 1,041 1,137 1,215 1,346
EBITDA 1 80.76 64.72 100.6 107.4 122.8 137.7 148.8 156.1
EBIT 1 35.96 10.15 47.55 67.1 64.44 94 103 -
Net income 1 24.36 3.715 26.62 19.87 40.8 51.4 58.95 59.4
Net Debt 1 90.39 122.1 117.3 85.12 199.7 189 133.4 82.1
Reference price 2 8.59 5.53 5.76 7.80 11.64 14.02 14.02 14.02
Nbr of stocks (in thousands) 65,151 65,242 64,551 63,534 62,268 62,476 - -
Announcement Date 3/9/22 3/8/23 3/7/24 3/6/25 3/3/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.35x0.94x7.74x2.85% 631M
29.98x3.77x17.45x0.85% 87.28B
36.55x6.27x20.1x0.2% 68.91B
26.35x10.09x18.09x1.34% 22.67B
50.03x2.64x16.08x0.37% 15.37B
20.62x2.39x10.89x3.15% 12.44B
44.82x8.89x26.02x0.47% 10.69B
9.35x1.88x7.29x3.63% 4.09B
12.94x1.25x4.74x3.32% 3.71B
14.22x1.33x8.88x3.27% 3.56B
Average 26.22x 3.94x 13.73x 1.95% 22.94B
Weighted average by Cap. 32.20x 5.11x 17.71x 0.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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