DevvStream Ratios and Metrics

Market cap in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Nov '24 Nov 6, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Market Capitalization	51	33	-
Enterprise Value	52	31	-
Last Close Price	0.85	1.00	-
PE Ratio	-	-3.45	-
PB Ratio	-	-459.08	-
P/FCF Ratio	-	-7.38	-
P/OCF Ratio	-	-7.38	-
EV/EBITDA Ratio	-	-4.09	-
EV/EBIT Ratio	-	-4.08	-
EV/FCF Ratio	-	-7.02	-
Debt / Equity Ratio	-0.17	-	4.11
Debt / FCF Ratio	-0.37	-	-0.85
Quick Ratio	0.03	0.59	1.10
Current Ratio	0.04	0.94	1.23
Return on Equity (ROE)	-	-1838.45%	-
Return on Assets (ROA)	-582.37%	-144.62%	-
Return on Capital (ROIC)	-	-185.21%	-
Earnings Yield	-	-26.66%	-
FCF Yield	-	-13.56%	-
Buyback Yield / Dilution	-18.27%	-59.79%	-
Total Shareholder Return	-18.27%	-59.79%	-

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