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	Aug '26 Aug 10, 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 Cap	11	4	0	1	1	1
Market Cap Growth	759.17%	2179.60%	-76.67%	-50.00%	100.00%	0%
Enterprise Value	11.41	3.72	0.17	0.72	1.43	0.68
Last Close Price	0.90	0.50	0.07	0.30	0.60	0.30
PS Ratio	632.61	100.26	2.50	13.65	10.15	2.85
PB Ratio	-8.59	-3.90	-0.13	-0.62	-1.42	-0.87
EV/Sales Ratio	-	95.12	2.45	13.27	9.86	2.63
Debt / Equity Ratio	-0.03	-0.04	0	-0.03	-0.04	-0.04
Net Debt / Equity Ratio	0.03	0.20	0.00	0.02	0.04	0.07
Net Debt / EBITDA Ratio	0.11	0.84	0.02	0.14	0.24	0.35
Net Debt / FCF Ratio	0.20	1.13	0.22	0.90	3.88	3.30
Asset Turnover	0.15	0.29	1.58	0.54	0.89	1.82
Quick Ratio	0.24	2.52	0.01	0.06	0.11	0.19
Current Ratio	0.24	2.52	0.01	0.06	0.11	0.20
Return on Equity (ROE)	41.00%	25.35%	12.73%	13.30%	19.47%	16.24%
Return on Assets (ROA)	-300.83%	-180.17%	-412.49%	-146.49%	-109.81%	-116.83%
Return on Invested Capital (ROIC)	-	-	-928.22%	-761.68%	-	-
Return on Capital Employed (ROCE)	260.16%	40.43%	14.27%	13.54%	19.82%	21.59%
Buyback Yield / Dilution	-193.71%	-29.35%	0.00%	-0.00%	0.00%	0.00%
Total Shareholder Return	-193.71%	-29.35%	0.00%	-0.00%	0.00%	0.00%