Darelle Online Solutions Ratios and Metrics

Market cap in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Nov '25 Nov 21, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2015 - 2019
Market Capitalization	2	0	0	1	1	1	Upgrade
Market Cap Growth	-6.38%	-53.33%	-66.67%	50.00%	-	-	Upgrade
Enterprise Value	2	0	0	1	1	1	Upgrade
Last Close Price	0.22	0.07	0.15	0.45	0.30	0.30	Upgrade
PS Ratio	34.22	2.50	6.82	7.62	2.85	5.07	Upgrade
PB Ratio	-1.17	-0.13	-0.31	-1.07	-0.87	-1.02	Upgrade
EV/Sales Ratio	34.87	2.35	6.26	7.07	2.89	5.00	Upgrade
Debt / Equity Ratio	-0.03	-	-0.03	-0.04	-0.04	-	Upgrade
Asset Turnover	2.51	1.58	0.54	0.89	1.82	0.80	Upgrade
Quick Ratio	0.10	0.01	0.06	0.11	0.19	0.11	Upgrade
Current Ratio	0.10	0.01	0.06	0.11	0.20	0.11	Upgrade
Return on Assets (ROA)	-588.22%	-230.20%	-89.87%	-63.83%	-66.14%	-99.54%	Upgrade
Return on Capital Employed (ROCE)	132.60%	12.00%	12.20%	16.80%	18.40%	40.00%	Upgrade
Earnings Yield	-11.21%	-93.19%	-40.03%	-16.61%	-17.35%	-53.69%	Upgrade

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.