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	Apr 15, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	18	19	9	24	83	88
Market Cap Growth	-0.86%	115.74%	-63.27%	-71.45%	-5.21%	133.99%
Enterprise Value	20	23	7	20	75	72
Last Close Price	0.58	0.70	0.33	0.90	3.16	3.35
PE Ratio	190.56	-	-	-	1.36	-
PS Ratio	0.41	0.44	0.19	0.38	1.02	0.92
PB Ratio	1.52	1.48	0.55	0.91	2.20	-3.59
P/TBV Ratio	1.52	1.48	0.55	0.96	2.31	-
P/FCF Ratio	11.45	3.75	-	88.19	-	-
P/OCF Ratio	8.56	3.08	-	64.88	-	-
EV/Sales Ratio	0.47	0.54	0.15	0.32	0.92	0.76
EV/EBITDA Ratio	4.10	58.69	-	-	-	24.67
EV/EBIT Ratio	12.44	88.19	-	-	-	68.97
EV/FCF Ratio	13.15	4.56	-	73.76	-	-
Debt / Equity Ratio	0.72	0.74	0.40	0.30	0.26	-0.02
Debt / EBITDA Ratio	1.69	3.66	-	-	-	0.11
Debt / FCF Ratio	5.44	1.88	-	28.48	-	-
Net Debt / Equity Ratio	0.23	-0.14	-0.18	-0.35	-0.26	0.94
Net Debt / EBITDA Ratio	1.25	-4.46	0.42	1.18	5.05	-7.88
Net Debt / FCF Ratio	1.70	-0.35	0.64	-34.02	2.92	2.52
Asset Turnover	1.39	1.35	1.14	1.18	1.30	1.10
Inventory Turnover	1.77	2.12	1.94	2.11	2.14	3.14
Quick Ratio	0.56	0.93	0.89	1.27	1.41	0.33
Current Ratio	1.57	1.66	2.21	2.53	3.16	0.66
Return on Equity (ROE)	0.81%	-16.09%	-49.20%	-35.82%	917.85%	-
Return on Assets (ROA)	3.28%	0.52%	-11.36%	-9.46%	-3.18%	0.76%
Return on Capital Employed (ROCE)	9.50%	1.30%	-35.10%	-25.20%	-7.00%	-4.30%
Earnings Yield	0.52%	-11.77%	-117.69%	-46.96%	73.50%	-49.80%
FCF Yield	8.74%	26.69%	-52.17%	1.13%	-4.04%	-10.42%
Buyback Yield / Dilution	-0.53%	-0.69%	-0.74%	4.03%	-5.64%	-0.43%

Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.