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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	89	98	82	45	40	154
Market Cap Growth	50.95%	19.97%	80.89%	13.03%	-73.86%	1700.11%
Enterprise Value	107.34	87.27	80.13	43.24	38.59	133.44
Last Close Price	0.43	0.48	0.49	0.27	0.24	0.92
PS Ratio	2.14	2.08	2.42	1.62	0.93	15.03
PB Ratio	1.04	0.86	0.97	0.59	0.44	1.46
P/TBV Ratio	1.03	0.83	0.97	0.59	0.44	1.19
P/FCF Ratio	16.10	-	-	-	-	-
P/OCF Ratio	6.25	6.08	10.00	9.32	2.64	-
EV/Sales Ratio	2.58	1.84	2.36	1.55	0.89	13.06
EV/EBITDA Ratio	15.90	10.52	18.34	13.04	1.81	-
EV/EBIT Ratio	-	-	-	-	25.37	-
EV/FCF Ratio	19.43	-	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	2.27	1.33	3.21	0.41	0.02	-
Debt / FCF Ratio	3.45	-	-	-	-	-
Net Debt / Equity Ratio	0.11	0.00	0.14	-0.01	-0.01	-0.19
Net Debt / EBITDA Ratio	1.10	-0.02	2.75	-0.24	-0.05	4.11
Net Debt / FCF Ratio	1.68	0.06	-0.98	2.95	0.05	0.26
Asset Turnover	0.36	0.40	0.36	0.31	0.42	0.15
Quick Ratio	0.58	0.88	0.36	0.84	1.49	5.48
Current Ratio	2.12	4.04	2.17	4.57	3.27	8.67
Return on Equity (ROE)	-5.91%	-10.31%	-6.47%	-19.55%	-17.26%	-15.89%
Return on Assets (ROA)	-5.74%	-7.72%	-15.64%	-20.71%	1.46%	-10.31%
Return on Invested Capital (ROIC)	-6.68%	-8.62%	-16.86%	-22.31%	1.73%	-12.95%
Return on Capital Employed (ROCE)	-7.24%	-9.13%	-18.03%	-22.06%	1.54%	-11.31%
FCF Yield	6.21%	-	-	-	-	-
Buyback Yield / Dilution	-7.30%	-17.51%	-0.90%	-0.32%	-22.78%	-38.85%
Total Shareholder Return	-7.30%	-17.51%	-0.90%	-0.32%	-22.78%	-38.85%