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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 5, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Market Capitalization	1	4	0	0	1	1	Upgrade
Market Cap Growth	-14.89%	2179.60%	-53.33%	-66.67%	50.00%	-	Upgrade
Enterprise Value	1	4	0	0	1	1	Upgrade
Last Close Price	0.16	0.50	0.07	0.15	0.45	0.30	Upgrade
PS Ratio	32.08	100.26	2.50	6.82	7.62	2.85	Upgrade
PB Ratio	-1.25	-3.90	-0.13	-0.31	-1.07	-0.87	Upgrade
EV/Sales Ratio	26.94	101.11	2.35	6.26	7.07	2.89	Upgrade
Debt / Equity Ratio	-0.04	-0.04	-	-0.03	-0.04	-0.04	Upgrade
Asset Turnover	0.29	0.29	1.58	0.54	0.89	1.82	Upgrade
Quick Ratio	2.52	2.52	0.01	0.06	0.11	0.19	Upgrade
Current Ratio	2.52	2.52	0.01	0.06	0.11	0.20	Upgrade
Return on Assets (ROA)	-103.77%	-103.77%	-230.20%	-89.87%	-63.83%	-66.14%	Upgrade
Return on Capital Employed (ROCE)	-144.80%	-144.80%	12.00%	12.20%	16.80%	18.40%	Upgrade
Earnings Yield	-23.66%	-7.57%	-93.19%	-40.03%	-16.61%	-17.35%	Upgrade
Buyback Yield / Dilution	-29.35%	-29.35%	-	0.00%	-	-	Upgrade

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