DAVIDsTEA Ratios and Metrics

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Market Cap	18	21	9	-	-	-
Market Cap Growth	-18.02%	139.52%	-	-	-	-
Enterprise Value	20.66	18.81	5.76	0	0	0
PE Ratio	194.47	-8.75	-0.85	-	-	-
PS Ratio	0.42	0.46	0.19	-	-	-
PB Ratio	1.55	1.54	0.55	-	-	-
P/TBV Ratio	0.95	1.54	0.55	-	-	-
P/FCF Ratio	11.68	3.89	-1.93	-	-	-
P/OCF Ratio	8.73	3.20	-2.56	-	-	-
EV/Sales Ratio	0.48	0.42	0.13	-	-	-
EV/EBITDA Ratio	4.17	60.94	-0.76	-	-	-
EV/EBIT Ratio	12.67	-8.77	-0.57	-	-	-
EV/FCF Ratio	13.38	3.54	-1.29	-	-	-
Debt / Equity Ratio	0.72	0.74	0.40	0.29	0.26	-0.02
Debt / EBITDA Ratio	2.98	32.31	-0.83	-0.92	0.15	-0.02
Debt / FCF Ratio	2.25	1.88	-1.41	28.48	-2.92	-0.06
Net Debt / Equity Ratio	0.27	-0.14	-0.18	-0.35	-0.26	0.94
Net Debt / EBITDA Ratio	1.11	-5.95	0.38	1.11	-0.15	0.65
Net Debt / FCF Ratio	0.84	-0.35	0.64	-34.02	2.92	2.52
Asset Turnover	1.45	1.35	1.14	1.18	1.30	1.10
Inventory Turnover	1.97	2.20	2.02	2.16	2.27	3.14
Quick Ratio	0.58	0.93	0.89	1.27	1.41	0.32
Current Ratio	1.70	1.66	2.21	2.53	3.16	0.66
Return on Equity (ROE)	-4.92%	-16.09%	-49.20%	-35.82%	917.85%	1408.51%
Return on Assets (ROA)	-0.67%	-6.44%	-26.24%	-20.61%	97.77%	-48.04%
Return on Invested Capital (ROIC)	-1.16%	-13.99%	-55.45%	-42.16%	177.40%	-88.86%
Return on Capital Employed (ROCE)	-1.13%	-10.56%	-39.93%	-28.85%	559.61%	-164.16%
Earnings Yield	0.51%	-11.43%	-118.18%	-	-	-
FCF Yield	8.56%	25.72%	-51.88%	-	-	-

Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.