Delota Ratios and Metrics

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2017
Period Ending	Dec '24 Dec 20, 2024	Jan '24 Jan 30, 2024	Jan '23 Jan 30, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 30, 2021	Jan '20 Jan 30, 2020	2019 - 2017
Market Capitalization	2	4	4	4	2	2	Upgrade
Market Cap Growth	67.45%	-1.27%	1.38%	124.63%	-15.25%	-	Upgrade
Enterprise Value	6	9	10	21	3	3	Upgrade
Last Close Price	0.09	0.14	0.14	0.25	0.17	0.23	Upgrade
PE Ratio	-	-	0.49	-	-	-	Upgrade
PS Ratio	0.06	0.11	0.14	0.21	1.29	2.57	Upgrade
PB Ratio	5.45	9.64	1.74	-0.43	-1.34	-17.33	Upgrade
P/FCF Ratio	0.80	2.24	1.67	4.27	-	-	Upgrade
P/OCF Ratio	1.39	2.23	1.49	3.83	-	-	Upgrade
EV/Sales Ratio	0.15	0.26	0.37	1.21	2.59	3.54	Upgrade
EV/EBITDA Ratio	2.88	20.84	13.36	-	-	-	Upgrade
EV/EBIT Ratio	14.49	-	69.06	-	-	-	Upgrade
EV/FCF Ratio	1.89	5.36	4.24	24.70	-	-	Upgrade
Debt / Equity Ratio	13.67	15.86	3.24	-2.13	-1.40	-11.26	Upgrade
Debt / EBITDA Ratio	3.07	3.65	3.65	-	-	-	Upgrade
Debt / FCF Ratio	2.01	3.68	3.11	20.89	-	-	Upgrade
Asset Turnover	2.65	2.39	1.84	2.42	0.93	0.60	Upgrade
Inventory Turnover	8.65	9.44	8.51	12.20	5.52	2.61	Upgrade
Quick Ratio	0.54	0.49	0.44	0.12	0.17	0.17	Upgrade
Current Ratio	0.89	0.89	0.77	0.23	0.31	0.43	Upgrade
Return on Equity (ROE)	-142.71%	-156.75%	-	-	-	-	Upgrade
Return on Assets (ROA)	1.76%	-0.36%	0.61%	-12.50%	-42.44%	-49.28%	Upgrade
Return on Capital (ROIC)	3.39%	-0.66%	0.92%	-18.14%	-70.83%	-64.75%	Upgrade
Earnings Yield	-69.73%	-53.77%	204.43%	-238.90%	-79.46%	-112.05%	Upgrade
FCF Yield	124.94%	44.68%	59.92%	23.43%	-33.36%	-49.89%	Upgrade
Buyback Yield / Dilution	-4.97%	5.02%	-108.84%	-52.42%	-48.07%	-292.60%	Upgrade
Total Shareholder Return	-4.97%	5.02%	-108.84%	-52.42%	-48.07%	-292.60%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.