DMG Blockchain Solutions Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Apr '26 Apr 7, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023
Market Cap	48	47	98	70	83	103
Market Cap Growth	-11.63%	-51.80%	40.43%	-15.21%	-19.65%	126.82%
Enterprise Value	54.57	37.24	87.27	70.12	80.75	102.91
Last Close Price	0.24	0.23	0.48	0.35	0.49	0.61
PE Ratio	-	-4.60	-9.60	-6.90	-16.17	-20.33
PS Ratio	1.03	1.00	2.08	1.48	2.44	3.04
PB Ratio	0.49	0.48	0.86	-	0.98	-
P/TBV Ratio	0.47	0.46	0.83	-	0.97	-
P/FCF Ratio	14.64	-14.54	-30.17	-21.48	-6.78	-8.43
P/OCF Ratio	3.65	2.93	6.08	4.33	10.07	12.53
EV/Sales Ratio	1.16	0.79	1.84	1.48	2.38	3.04
EV/EBITDA Ratio	7.03	4.49	10.52	8.45	18.48	23.55
EV/EBIT Ratio	-	-4.09	-9.59	-7.70	-5.54	-7.06
EV/FCF Ratio	16.48	-11.41	-26.74	-21.48	-6.62	-8.43
Debt / Equity Ratio	0.00	0.00	0.00	-	0.00	-
Debt / EBITDA Ratio	1.97	1.97	1.33	-	3.21	-
Debt / FCF Ratio	-5.01	-5.01	-3.39	-	-1.15	-
Net Debt / Equity Ratio	0.06	0.06	0.00	-	0.14	-
Net Debt / EBITDA Ratio	0.73	0.73	-0.02	-	2.75	-
Net Debt / FCF Ratio	-1.86	-1.86	0.06	-	-0.98	-
Asset Turnover	0.37	0.78	0.72	-	0.65	-
Quick Ratio	0.60	0.60	0.88	-	0.36	-
Current Ratio	2.69	2.69	4.04	-	2.17	-
Return on Equity (ROE)	-9.51%	-20.42%	-17.92%	-	-12.35%	-
Return on Assets (ROA)	-7.02%	-14.92%	-13.79%	-	-28.07%	-
Return on Invested Capital (ROIC)	-7.99%	-17.39%	-15.91%	-	-30.15%	-
Return on Capital Employed (ROCE)	-8.59%	-18.46%	-15.87%	-	-34.41%	-
Earnings Yield	-19.29%	-21.74%	-10.42%	-14.49%	-6.19%	-4.92%
FCF Yield	6.83%	-6.88%	-3.31%	-4.65%	-14.76%	-11.86%
Buyback Yield / Dilution	-17.33%	0.00%	0.00%	-17.51%	0.00%	-0.90%
Total Shareholder Return	-17.33%	0.00%	0.00%	-17.51%	0.00%	-0.90%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.