Dundee Sustainable Technologies Inc. (CSE:DST)

CSE:DST Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15	5	7	11	15	25
Market Cap Growth	-4.17%	-25.00%	-37.50%	-26.55%	-41.03%	237.53%
Enterprise Value	42	28	26	28	29	37
Last Close Price	0.23	0.07	0.10	0.16	0.23	0.39
PS Ratio	9.88	2.44	2.12	2.76	3.34	7.65
PB Ratio	-0.57	-0.20	-0.38	-0.70	-1.19	-2.66
EV/Sales Ratio	26.78	13.65	8.20	7.32	6.73	11.45
Debt / Equity Ratio	-0.97	-0.99	-1.15	-1.26	-1.32	-1.52
Asset Turnover	0.67	0.87	0.75	0.78	0.76	0.52
Inventory Turnover	22.39	-	-	33.89	35.63	34.88
Quick Ratio	0.01	0.02	0.90	0.07	0.75	0.95
Current Ratio	0.01	0.03	0.95	0.07	0.85	1.03
Return on Assets (ROA)	-63.80%	-70.11%	-8.60%	-22.56%	-18.92%	-15.85%
Return on Invested Capital (ROIC)	-132.50%	-128.78%	-10.75%	-28.24%	-24.88%	-21.07%
Return on Capital Employed (ROCE)	8.80%	10.90%	-24.30%	13.10%	-46.40%	-33.70%
Earnings Yield	-41.92%	-151.83%	-33.94%	-35.37%	-23.32%	-5.43%
FCF Yield	-	-28.46%	-24.18%	-15.08%	-7.48%	-4.58%
Buyback Yield / Dilution	-	-	-0.85%	-4.70%	-70.61%	-102.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.