DAVIDsTEA Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 6, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Capitalization	21	18	19	9	24	83
Market Cap Growth	40.15%	-4.58%	115.74%	-63.27%	-71.45%	-5.21%
Enterprise Value	21	21	23	7	20	75
Last Close Price	0.68	0.59	0.70	0.33	0.90	3.16
PE Ratio	8.58	8.40	-	-	-	1.36
PS Ratio	0.47	0.40	0.44	0.19	0.38	1.02
PB Ratio	1.14	0.99	1.48	0.55	0.91	2.20
P/TBV Ratio	1.15	0.99	1.48	0.55	0.96	2.31
P/FCF Ratio	13.54	29.81	3.75	-	88.19	-
P/OCF Ratio	8.47	14.82	3.08	-	64.88	-
EV/Sales Ratio	0.46	0.46	0.54	0.15	0.32	0.92
EV/EBITDA Ratio	3.82	9.53	-	-	-	-
EV/EBIT Ratio	11.13	12.36	-	-	-	-
EV/FCF Ratio	13.40	34.16	4.56	-	73.76	-
Debt / Equity Ratio	0.45	0.44	0.74	0.40	0.30	0.26
Debt / EBITDA Ratio	1.50	1.55	6.31	-	-	-
Debt / FCF Ratio	5.27	13.13	1.88	-	28.48	-
Net Debt / Equity Ratio	-0.01	-0.23	-0.14	-0.18	-0.35	-0.26
Net Debt / EBITDA Ratio	-0.08	-1.96	2.50	0.42	1.18	5.05
Net Debt / FCF Ratio	-0.13	-7.01	-0.35	0.64	-34.02	2.92
Asset Turnover	1.38	1.28	1.35	1.14	1.18	1.30
Inventory Turnover	1.74	1.86	1.93	1.94	2.11	2.14
Quick Ratio	1.01	1.07	0.93	0.89	1.27	1.41
Current Ratio	2.41	2.09	1.66	2.21	2.53	3.16
Return on Equity (ROE)	14.61%	13.52%	-16.09%	-49.20%	-35.82%	917.85%
Return on Assets (ROA)	3.59%	2.97%	-1.64%	-11.36%	-9.46%	-3.18%
Return on Capital Employed (ROCE)	7.80%	7.20%	-4.30%	-35.10%	-25.20%	-7.00%
Earnings Yield	11.12%	11.91%	-11.77%	-117.69%	-46.96%	73.50%
FCF Yield	7.39%	3.35%	26.69%	-52.17%	1.13%	-4.04%
Buyback Yield / Dilution	-10.69%	-6.63%	-0.69%	-0.74%	4.03%	-5.64%