Delivra Health Brands Inc. (TSXV:DHB)

Delivra Health Brands Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	5	6	11	3	8	27
Market Cap Growth	16.67%	-47.14%	333.13%	-66.67%	-71.43%	29.82%
Enterprise Value	5	5	10	1	8	22
Last Close Price	0.17	0.18	0.35	0.10	0.30	1.05
PE Ratio	-	-	12.49	-	-	-
PS Ratio	0.42	0.43	0.88	0.26	0.93	3.33
PB Ratio	1.44	1.36	2.11	0.75	2.25	2.66
P/TBV Ratio	1.44	1.36	2.73	2.74	-	6.72
P/FCF Ratio	-	-	14.47	-	-	-
P/OCF Ratio	-	-	14.47	-	-	-
EV/Sales Ratio	0.34	0.34	0.77	0.15	0.98	2.73
EV/EBITDA Ratio	11.79	10.58	15.96	-	-	-
EV/FCF Ratio	-	-	12.64	-	-	-
Debt / Equity Ratio	0.51	0.50	0.39	0.58	0.63	0.22
Debt / EBITDA Ratio	4.27	4.95	3.38	-	-	-
Debt / FCF Ratio	-	-	2.68	-	-	-
Net Debt / Equity Ratio	-0.25	-0.28	-0.42	-0.23	0.30	-0.30
Net Debt / EBITDA Ratio	-2.08	-2.78	-3.63	23.49	-0.25	0.42
Net Debt / FCF Ratio	1.58	1.58	-2.87	0.71	-0.22	0.31
Asset Turnover	1.42	1.36	1.20	0.88	0.53	0.21
Inventory Turnover	3.63	3.11	3.20	2.22	2.46	1.04
Quick Ratio	2.31	1.87	2.33	1.00	0.43	1.01
Current Ratio	3.14	2.69	2.85	1.45	1.14	1.36
Return on Equity (ROE)	-17.75%	-25.23%	20.41%	-5.44%	-105.00%	-97.41%
Return on Assets (ROA)	-3.02%	-5.35%	-4.30%	-7.69%	-24.52%	-15.05%
Return on Capital Employed (ROCE)	-7.40%	-13.90%	-10.20%	-26.80%	-119.20%	-78.30%
Earnings Yield	-7.38%	-20.58%	8.01%	-7.28%	-92.48%	-107.59%
FCF Yield	-	-13.04%	6.91%	-43.07%	-58.73%	-36.49%
Buyback Yield / Dilution	-6.03%	-9.44%	-13.08%	-	-11.80%	-5.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.