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
Period Ending	Feb '26 Feb 24, 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
Market Capitalization	4	4	0	0	1	1
Market Cap Growth	112.76%	2179.60%	-53.33%	-66.67%	50.00%	-
Enterprise Value	4	4	0	0	1	1
Last Close Price	0.50	0.50	0.07	0.15	0.45	0.30
PS Ratio	135.22	100.26	2.50	6.82	7.62	2.85
PB Ratio	-3.68	-3.90	-0.13	-0.31	-1.07	-0.87
EV/Sales Ratio	132.28	101.11	2.35	6.26	7.07	2.89
Debt / Equity Ratio	-0.04	-0.04	-	-0.03	-0.04	-0.04
Net Debt / Equity Ratio	0.08	0.20	0.00	0.02	0.04	0.07
Asset Turnover	0.33	0.29	1.58	0.54	0.89	1.82
Quick Ratio	1.06	2.52	0.01	0.06	0.11	0.19
Current Ratio	1.06	2.52	0.01	0.06	0.11	0.20
Return on Assets (ROA)	-155.23%	-103.77%	-230.20%	-89.87%	-63.83%	-66.14%
Return on Capital Employed (ROCE)	-2451.70%	-144.80%	12.00%	12.20%	16.80%	18.40%
Earnings Yield	-8.18%	-7.57%	-93.19%	-40.03%	-16.61%	-17.35%
Buyback Yield / Dilution	-84.14%	-29.35%	-	0.00%	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.