DAVIDsTEA Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 13, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021	Feb '20 Feb 1, 2020	2015 - 2019
Market Capitalization	14	9	24	83	88	38	Upgrade
Market Cap Growth	-32.73%	-63.27%	-71.45%	-5.21%	133.99%	-9.75%	Upgrade
Enterprise Value	18	7	20	75	72	85	Upgrade
Last Close Price	0.51	0.33	0.90	3.16	3.35	1.44	Upgrade
PE Ratio	-	-	-	1.36	-	-	Upgrade
PS Ratio	0.30	0.19	0.38	1.02	0.92	0.25	Upgrade
PB Ratio	1.20	0.55	0.91	2.20	-3.59	2.13	Upgrade
P/TBV Ratio	1.20	0.55	0.96	2.31	-	2.92	Upgrade
P/FCF Ratio	-	-	88.19	-	-	1.55	Upgrade
P/OCF Ratio	21.65	-	64.88	-	-	1.50	Upgrade
EV/Sales Ratio	0.39	0.15	0.32	0.92	0.76	0.57	Upgrade
EV/EBITDA Ratio	-	-	-	-	24.67	-	Upgrade
EV/EBIT Ratio	-	-	-	-	68.97	-	Upgrade
EV/FCF Ratio	-42.58	-	73.76	-	-	3.50	Upgrade
Debt / Equity Ratio	0.86	0.40	0.30	0.26	-0.02	3.80	Upgrade
Debt / EBITDA Ratio	-	-	-	-	0.11	8.49	Upgrade
Debt / FCF Ratio	-	-	28.48	-	-	2.76	Upgrade
Asset Turnover	1.34	1.14	1.18	1.30	1.10	1.50	Upgrade
Inventory Turnover	1.98	1.99	2.11	2.14	3.14	3.10	Upgrade
Quick Ratio	0.59	0.89	1.27	1.41	0.33	1.17	Upgrade
Current Ratio	1.56	2.21	2.53	3.16	0.66	1.83	Upgrade
Return on Equity (ROE)	-46.54%	-49.20%	-35.82%	917.85%	-	-68.71%	Upgrade
Return on Assets (ROA)	-4.00%	-11.22%	-9.46%	-3.18%	0.76%	-4.27%	Upgrade
Return on Capital (ROIC)	-5.92%	-15.88%	-12.62%	-16.78%	2.05%	-6.23%	Upgrade
Earnings Yield	-50.30%	-117.69%	-46.96%	73.50%	-49.80%	-62.81%	Upgrade
FCF Yield	-3.05%	-52.17%	1.13%	-4.04%	-10.42%	64.58%	Upgrade
Buyback Yield / Dilution	-0.74%	-0.74%	4.03%	-5.64%	-0.43%	-0.34%	Upgrade

Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.