DAVIDsTEA Inc. (DTEAF)

DAVIDsTEA Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 26, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Market Capitalization	23	18	19	9	24	83
Market Cap Growth	43.92%	-4.58%	115.74%	-63.27%	-71.45%	-5.21%
Enterprise Value	19	21	23	7	20	75
Last Close Price	0.75	0.59	0.70	0.33	0.90	3.16
PE Ratio	10.14	8.40	-	-	-	1.36
PS Ratio	0.51	0.40	0.44	0.19	0.38	1.02
PB Ratio	1.26	0.99	1.48	0.55	0.91	2.20
P/TBV Ratio	1.26	0.99	1.48	0.55	0.96	2.31
P/FCF Ratio	37.90	29.81	3.75	-	88.19	-
P/OCF Ratio	18.84	14.82	3.08	-	64.88	-
EV/Sales Ratio	0.41	0.46	0.54	0.15	0.32	0.92
EV/EBITDA Ratio	3.64	9.53	-	-	-	-
EV/EBIT Ratio	11.18	12.36	-	-	-	-
EV/FCF Ratio	30.89	34.16	4.56	-	73.76	-
Debt / Equity Ratio	0.44	0.44	0.74	0.40	0.30	0.26
Debt / EBITDA Ratio	1.55	1.55	6.31	-	-	-
Debt / FCF Ratio	13.13	13.13	1.88	-	28.48	-
Net Debt / Equity Ratio	-0.23	-0.23	-0.14	-0.18	-0.35	-0.26
Net Debt / EBITDA Ratio	-1.96	-1.96	2.50	0.42	1.18	5.05
Net Debt / FCF Ratio	-7.01	-7.01	-0.35	0.64	-34.02	2.92
Asset Turnover	1.28	1.28	1.35	1.14	1.18	1.30
Inventory Turnover	1.86	1.86	1.93	1.94	2.11	2.14
Quick Ratio	1.07	1.07	0.93	0.89	1.27	1.41
Current Ratio	2.09	2.09	1.66	2.21	2.53	3.16
Return on Equity (ROE)	13.52%	13.52%	-16.09%	-49.20%	-35.82%	917.85%
Return on Assets (ROA)	2.97%	2.97%	-1.64%	-11.36%	-9.46%	-3.18%
Return on Capital Employed (ROCE)	7.20%	7.20%	-4.30%	-35.10%	-25.20%	-7.00%
Earnings Yield	9.37%	11.91%	-11.77%	-117.69%	-46.96%	73.50%
FCF Yield	2.64%	3.35%	26.69%	-52.17%	1.13%	-4.04%
Buyback Yield / Dilution	-6.63%	-6.63%	-0.69%	-0.74%	4.03%	-5.64%

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