CSE:DCSI Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3	6	18	3	19	7
Market Cap Growth	26.37%	-68.30%	566.67%	-85.35%	174.41%	-76.55%
Enterprise Value	15	16	27	7	17	8
Last Close Price	1.30	2.35	8.00	1.20	8.19	3.08
PS Ratio	0.33	0.49	2.00	0.16	0.62	0.33
PB Ratio	-0.24	-0.45	-1.40	-0.28	-5.44	-6.56
P/FCF Ratio	-	-	-	-	10.34	-
P/OCF Ratio	15.54	-	-	-	10.31	-
EV/Sales Ratio	1.52	1.37	2.96	0.40	0.55	0.40
EV/FCF Ratio	-	-	-	-	9.19	-
Debt / Equity Ratio	-0.88	-0.84	-0.72	-0.31	-0.86	-3.41
Debt / FCF Ratio	56.14	-	-	-	1.64	-
Net Debt / Equity Ratio	-0.88	-0.83	-0.66	-0.31	0.39	-0.38
Net Debt / EBITDA Ratio	-14.49	-6.01	-2.48	-0.52	0.55	-0.13
Net Debt / FCF Ratio	56.14	-13.29	-16.79	-0.69	-0.74	-0.30
Asset Turnover	5.05	4.22	2.21	2.03	2.25	2.24
Inventory Turnover	20.59	13.34	6.46	9.83	10.75	8.30
Quick Ratio	0.05	0.06	0.18	0.15	0.89	0.89
Current Ratio	0.07	0.11	0.31	0.26	1.15	1.20
Return on Assets (ROA)	-25.82%	-39.51%	-52.81%	-44.35%	-11.55%	-20.79%
Return on Capital Employed (ROCE)	6.40%	14.10%	50.40%	69.60%	-79.20%	-80.30%
Earnings Yield	-94.90%	-44.85%	-13.77%	-242.92%	-16.02%	-36.70%
FCF Yield	-	-13.84%	-2.81%	-163.40%	9.67%	-19.22%
Buyback Yield / Dilution	-7.16%	-5.88%	-	-0.22%	-3.67%	-14.92%