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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	Apr '25 Apr 25, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2017 - 2020
Market Capitalization	3	3	4	4	4	2	Upgrade
Market Cap Growth	-21.44%	-21.44%	-1.27%	1.38%	124.63%	-15.25%	Upgrade
Enterprise Value	7	7	9	10	21	3	Upgrade
Last Close Price	0.09	0.10	0.14	0.14	0.25	0.17	Upgrade
PE Ratio	4.65	5.18	-	0.49	-	-	Upgrade
PS Ratio	0.07	0.07	0.11	0.14	0.21	1.29	Upgrade
PB Ratio	2.21	2.45	9.64	1.74	-0.43	-1.34	Upgrade
P/FCF Ratio	1.06	1.17	2.24	1.67	4.27	-	Upgrade
P/OCF Ratio	1.01	1.12	2.23	1.49	3.84	-	Upgrade
EV/Sales Ratio	0.17	0.19	0.26	0.37	1.21	2.59	Upgrade
EV/EBITDA Ratio	2.57	4.60	20.84	13.36	-	-	Upgrade
EV/EBIT Ratio	5.93	6.43	-	69.06	-	-	Upgrade
EV/FCF Ratio	2.76	2.99	5.36	4.24	24.70	-	Upgrade
Debt / Equity Ratio	5.52	5.52	15.86	3.24	-2.13	-1.40	Upgrade
Debt / EBITDA Ratio	2.46	2.46	3.65	3.65	-	-	Upgrade
Debt / FCF Ratio	2.64	2.64	3.68	3.11	20.89	-	Upgrade
Asset Turnover	2.82	2.82	2.39	1.84	2.42	0.93	Upgrade
Inventory Turnover	8.69	8.69	9.44	8.51	12.20	5.52	Upgrade
Quick Ratio	0.49	0.49	0.49	0.44	0.12	0.17	Upgrade
Current Ratio	0.92	0.92	0.89	0.77	0.23	0.31	Upgrade
Return on Equity (ROE)	71.53%	71.53%	-156.75%	-	-	-	Upgrade
Return on Assets (ROA)	5.06%	5.06%	-0.36%	0.61%	-12.50%	-42.44%	Upgrade
Return on Capital (ROIC)	10.16%	10.16%	-0.66%	0.92%	-18.14%	-70.83%	Upgrade
Return on Capital Employed (ROCE)	17.30%	17.30%	-	1.70%	-	-	Upgrade
Earnings Yield	21.44%	19.30%	-53.77%	204.43%	-238.90%	-79.46%	Upgrade
FCF Yield	94.78%	85.30%	44.68%	59.92%	23.43%	-33.36%	Upgrade
Buyback Yield / Dilution	-6.92%	-6.92%	5.02%	-108.84%	-52.42%	-48.07%	Upgrade

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