Delota Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 6, 2026	Mar '25 Mar 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	3	3	3	4	4	4
Market Cap Growth	-10.00%	-10.00%	-21.44%	-1.27%	1.38%	124.63%
Enterprise Value	6	7	7	9	10	21
Last Close Price	0.09	0.09	0.10	0.14	0.14	0.25
PE Ratio	5.25	4.37	5.18	-	0.49	-
PS Ratio	0.07	0.07	0.07	0.11	0.14	0.21
PB Ratio	1.98	1.98	2.45	9.64	1.74	-0.43
P/FCF Ratio	0.90	0.90	1.17	2.24	1.67	4.27
P/OCF Ratio	0.87	0.87	1.12	2.23	1.49	3.84
EV/Sales Ratio	0.15	0.18	0.19	0.26	0.37	1.21
EV/EBITDA Ratio	2.29	4.63	4.60	20.84	13.36	-
EV/EBIT Ratio	5.49	6.58	6.43	-	69.06	-
EV/FCF Ratio	2.05	2.46	2.99	5.36	4.24	24.70
Debt / Equity Ratio	5.08	5.08	5.52	15.86	3.24	-2.13
Debt / EBITDA Ratio	2.59	2.59	2.46	3.65	3.65	-
Debt / FCF Ratio	2.32	2.32	2.64	3.68	3.11	20.89
Asset Turnover	-	-	2.82	2.39	1.84	2.42
Inventory Turnover	-	-	8.69	9.44	8.51	12.20
Quick Ratio	0.51	0.51	0.49	0.49	0.44	0.12
Current Ratio	0.91	0.91	0.92	0.89	0.77	0.23
Return on Equity (ROE)	-	-	71.53%	-156.75%	-	-
Return on Assets (ROA)	-	-	5.06%	-0.36%	0.61%	-12.50%
Return on Capital Employed (ROCE)	16.60%	16.60%	17.30%	-1.20%	1.70%	86.20%
Earnings Yield	22.86%	22.86%	19.30%	-53.77%	204.43%	-238.90%
FCF Yield	110.85%	110.85%	85.30%	44.68%	59.92%	23.43%
Buyback Yield / Dilution	-4.94%	-0.03%	-6.92%	5.02%	-108.84%	-52.42%

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