Dexterra Group (DXT) Corporate presentation summary

Financial performance and key metrics

• Achieved $1.0 billion in revenue and $41 million in net earnings for 2025, with $123 million in Adjusted EBITDA and a 15% return on equity.

• Leverage ratio at 1.6x and enterprise value at $1.0 billion; 50% owned by Fairfax Financial Holdings.

• Record revenue and Adjusted EBITDA in Q4 2025, with full-year Adjusted EBITDA margin at 11.8%.

• Adjusted EBITDA conversion to free cash flow consistently exceeds 50%; net debt to Adjusted EBITDA remains below 1.6x.

• Annual dividend increased by 14% to $0.40 per share, with ongoing share buybacks and NCIB renewal.

Strategic growth and acquisitions

• Expanded U.S. platform through acquisitions, including CMI, Pleasant Valley Corporation (40% stake), and TRICOM Facility Services.

• Sold Modular Solutions business for $40 million and acquired Right Choice Camps & Catering for $67.5 million, strengthening Canadian workforce accommodations.

• Strategic M&A focused on scaling IFM and U.S. operations, with option to acquire remaining Pleasant Valley stake by Q3 2027.

• Recent acquisitions contributed immediate revenue and EBITDA uplift, reinforcing market leadership.

Business model and market positioning

• Operates a capital-light, profitable model with strong annual cash flow and disciplined capital allocation.

• Market leader in diversified remote services and workforce accommodations in Canada.

• Focused on scaling integrated facility management (IFM) and expanding U.S. presence.

• Diversified client base of 400+ clients across sectors such as energy, mining, infrastructure, government, and healthcare.