D-BOX Technologies Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	204	183	37	19	24	24
Market Cap Growth	372.32%	398.75%	95.57%	-22.73%	0%	10.00%
Enterprise Value	190.77	168.48	33.19	21.39	24.76	24.68
Last Close Price	0.92	0.82	0.17	0.09	0.11	0.11
PE Ratio	12.11	10.79	9.71	17.00	-	-
PS Ratio	3.55	3.17	0.86	0.47	0.71	1.14
PB Ratio	5.90	5.27	2.25	1.55	2.22	2.05
P/TBV Ratio	6.09	5.43	2.30	1.49	2.22	2.05
P/FCF Ratio	18.32	16.37	5.62	7.24	-	-
P/OCF Ratio	17.05	15.23	4.91	5.99	95.00	-
EV/Sales Ratio	3.31	2.93	0.78	0.54	0.73	1.16
EV/EBITDA Ratio	14.35	12.87	5.42	6.27	13.67	49.26
EV/EBIT Ratio	16.49	14.81	7.65	12.92	-	-
EV/FCF Ratio	17.10	15.10	5.10	8.27	-	-
Debt / Equity Ratio	0.10	0.10	0.28	0.48	0.34	0.37
Debt / EBITDA Ratio	0.30	0.30	0.83	1.86	3.06	10.41
Debt / FCF Ratio	0.35	0.35	0.78	2.45	-	-
Net Debt / Equity Ratio	-0.39	-0.39	-0.18	0.27	0.22	0.11
Net Debt / EBITDA Ratio	-1.04	-1.04	-0.47	0.94	1.34	2.56
Net Debt / FCF Ratio	-1.22	-1.22	-0.44	1.24	-5.15	-0.34
Asset Turnover	1.23	1.54	1.62	1.55	1.39	0.92
Inventory Turnover	3.82	4.62	3.20	2.44	2.37	2.09
Quick Ratio	3.12	3.12	1.94	1.35	0.85	1.46
Current Ratio	3.93	3.93	2.75	2.54	1.63	2.28
Return on Equity (ROE)	52.14%	68.47%	27.21%	9.20%	-8.25%	-14.72%
Return on Assets (ROA)	37.13%	46.53%	16.27%	6.42%	-1.72%	-6.38%
Return on Invested Capital (ROIC)	75.05%	94.33%	27.69%	10.15%	-2.76%	-11.52%
Return on Capital Employed (ROCE)	30.77%	38.63%	22.43%	10.58%	-2.90%	-9.48%
Earnings Yield	8.53%	9.27%	10.30%	5.88%	-	-
FCF Yield	5.46%	6.11%	17.79%	13.82%	-	-
Buyback Yield / Dilution	-1.04%	-1.04%	-7.25%	3.92%	0.00%	-22.88%
Total Shareholder Return	-1.04%	-1.04%	-7.25%	3.92%	0.00%	-22.88%