DAVIDsTEA Inc. (DTEAF)

DAVIDsTEA Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 12, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	21	19	9	24	83	88
Market Cap Growth	104.20%	115.74%	-63.27%	-71.45%	-5.21%	133.99%
Enterprise Value	23	23	7	20	75	72
Last Close Price	0.79	0.70	0.33	0.90	3.16	3.35
PE Ratio	-	-	-	-	1.36	-
PS Ratio	0.47	0.44	0.19	0.38	1.02	0.92
PB Ratio	1.60	1.48	0.55	0.91	2.20	-3.59
P/TBV Ratio	1.60	1.48	0.55	0.96	2.31	-
P/FCF Ratio	5.12	3.75	-	88.19	-	-
P/OCF Ratio	4.27	3.08	-	64.88	-	-
EV/Sales Ratio	0.52	0.54	0.15	0.32	0.92	0.76
EV/EBITDA Ratio	5.29	58.69	-	-	-	24.67
EV/EBIT Ratio	14.15	88.19	-	-	-	68.97
EV/FCF Ratio	5.60	4.56	-	73.76	-	-
Debt / Equity Ratio	0.72	0.74	0.40	0.30	0.26	-0.02
Debt / EBITDA Ratio	2.17	3.66	-	-	-	0.11
Debt / FCF Ratio	2.30	1.88	-	28.48	-	-
Asset Turnover	1.50	1.35	1.14	1.18	1.30	1.10
Inventory Turnover	2.00	2.12	1.94	2.11	2.14	3.14
Quick Ratio	0.85	0.93	0.89	1.27	1.41	0.33
Current Ratio	1.85	1.66	2.21	2.53	3.16	0.66
Return on Equity (ROE)	-3.91%	-16.09%	-49.20%	-35.82%	917.85%	-
Return on Assets (ROA)	3.43%	0.52%	-11.36%	-9.46%	-3.18%	0.76%
Return on Capital (ROIC)	4.85%	0.76%	-16.07%	-12.62%	-16.78%	2.05%
Return on Capital Employed (ROCE)	8.30%	1.30%	-	-	-	-
Earnings Yield	-2.48%	-11.77%	-117.69%	-46.96%	73.50%	-49.80%
FCF Yield	19.53%	26.69%	-52.17%	1.13%	-4.04%	-10.42%
Buyback Yield / Dilution	-0.57%	-0.69%	-0.74%	4.03%	-5.64%	-0.43%

Updated May 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.