DAVIDsTEA Ratios and Metrics

Market cap in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	May '25 May 30, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021	2016 - 2020
Market Capitalization	26	27	12	32	106	112	Upgrade
Market Cap Growth	132.12%	132.12%	-62.89%	-70.21%	-5.37%	126.16%	Upgrade
Enterprise Value	24	33	9	26	96	92	Upgrade
Last Close Price	0.96	1.05	0.44	-	-	-	Upgrade
PE Ratio	-	-	-	-	1.36	-	Upgrade
PS Ratio	0.42	0.44	0.19	0.38	1.02	0.92	Upgrade
PB Ratio	1.43	1.48	0.55	0.91	2.20	-3.59	Upgrade
P/TBV Ratio	1.43	1.48	0.55	0.96	2.31	-	Upgrade
P/FCF Ratio	3.60	3.75	-	88.19	-	-	Upgrade
P/OCF Ratio	2.97	3.08	-	64.88	-	-	Upgrade
EV/Sales Ratio	0.41	0.54	0.15	0.32	0.92	0.76	Upgrade
EV/EBITDA Ratio	6.71	-	-	-	-	24.67	Upgrade
EV/EBIT Ratio	66.71	-	-	-	-	68.97	Upgrade
EV/FCF Ratio	3.28	4.56	-	73.76	-	-	Upgrade
Debt / Equity Ratio	0.74	0.74	0.40	0.30	0.26	-0.02	Upgrade
Debt / EBITDA Ratio	32.31	32.31	-	-	-	0.11	Upgrade
Debt / FCF Ratio	1.88	1.88	-	28.48	-	-	Upgrade
Asset Turnover	1.35	1.35	1.14	1.18	1.30	1.10	Upgrade
Inventory Turnover	2.27	2.27	1.99	2.11	2.14	3.14	Upgrade
Quick Ratio	0.93	0.93	0.89	1.27	1.41	0.33	Upgrade
Current Ratio	1.66	1.66	2.21	2.53	3.16	0.66	Upgrade
Return on Equity (ROE)	-16.09%	-16.09%	-49.20%	-35.82%	917.85%	-	Upgrade
Return on Assets (ROA)	-4.03%	-4.03%	-11.22%	-9.46%	-3.18%	0.76%	Upgrade
Return on Capital (ROIC)	-5.90%	-5.90%	-15.88%	-12.62%	-16.78%	2.05%	Upgrade
Earnings Yield	-12.24%	-11.77%	-117.69%	-46.96%	73.50%	-49.80%	Upgrade
FCF Yield	27.74%	26.69%	-52.17%	1.13%	-4.04%	-10.42%	Upgrade
Buyback Yield / Dilution	-0.69%	-0.69%	-0.74%	4.03%	-5.64%	-0.43%	Upgrade

Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.