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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12	7	11	15	25	7
Market Cap Growth	-33.33%	-37.50%	-26.55%	-41.03%	237.53%	-33.33%
Enterprise Value	35	26	28	29	37	33
Last Close Price	0.17	0.10	0.16	0.23	0.39	0.40
PS Ratio	5.45	2.12	2.76	3.34	7.65	5.32
PB Ratio	-0.56	-0.38	-0.70	-1.19	-2.66	-0.33
EV/Sales Ratio	16.20	8.20	7.32	6.73	11.45	23.70
Debt / Equity Ratio	-1.15	-1.15	-1.26	-1.32	-1.52	-1.20
Asset Turnover	0.46	0.75	0.78	0.76	0.52	0.23
Inventory Turnover	17.35	29.80	33.89	35.63	34.88	29.55
Quick Ratio	0.08	0.90	0.07	0.75	0.95	0.02
Current Ratio	0.09	0.95	0.07	0.85	1.03	0.02
Return on Assets (ROA)	-1.93%	-8.60%	-22.56%	-18.92%	-15.85%	-30.29%
Return on Capital (ROIC)	-2.64%	-10.75%	-28.24%	-24.88%	-21.07%	-42.36%
Earnings Yield	-41.41%	-33.94%	-35.37%	-23.32%	-5.43%	-76.08%
FCF Yield	-	-24.18%	-15.08%	-7.48%	-4.58%	-27.30%
Buyback Yield / Dilution	0.00%	-0.85%	-4.70%	-70.61%	-102.91%	-0.68%

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