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
Period Ending	Feb '26 Feb 19, 2026	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
Market Capitalization	24	27	12	32	106	112
Market Cap Growth	-12.31%	132.12%	-62.89%	-70.21%	-5.37%	126.16%
Enterprise Value	28	33	9	26	96	92
Last Close Price	0.76	1.05	0.44	-	-	-
PE Ratio	184.29	-	-	-	1.36	-
PS Ratio	0.39	0.44	0.19	0.38	1.02	0.92
PB Ratio	1.47	1.48	0.55	0.91	2.20	-3.59
P/TBV Ratio	1.47	1.48	0.55	0.96	2.31	-
P/FCF Ratio	11.07	3.75	-	88.19	-	-
P/OCF Ratio	8.28	3.08	-	64.88	-	-
EV/Sales Ratio	0.46	0.54	0.15	0.32	0.92	0.76
EV/EBITDA Ratio	4.07	58.69	-	-	-	24.67
EV/EBIT Ratio	12.35	88.19	-	-	-	68.97
EV/FCF Ratio	12.73	4.56	-	73.76	-	-
Debt / Equity Ratio	0.72	0.74	0.40	0.30	0.26	-0.02
Debt / EBITDA Ratio	1.69	3.66	-	-	-	0.11
Debt / FCF Ratio	5.44	1.88	-	28.48	-	-
Net Debt / Equity Ratio	0.23	-0.14	-0.18	-0.35	-0.26	0.94
Net Debt / EBITDA Ratio	1.25	-4.46	0.42	1.18	5.05	-7.88
Net Debt / FCF Ratio	1.70	-0.35	0.64	-34.02	2.92	2.52
Asset Turnover	1.39	1.35	1.14	1.18	1.30	1.10
Inventory Turnover	1.77	2.12	1.94	2.11	2.14	3.14
Quick Ratio	0.56	0.93	0.89	1.27	1.41	0.33
Current Ratio	1.57	1.66	2.21	2.53	3.16	0.66
Return on Equity (ROE)	0.81%	-16.09%	-49.20%	-35.82%	917.85%	-
Return on Assets (ROA)	3.28%	0.52%	-11.36%	-9.46%	-3.18%	0.76%
Return on Capital Employed (ROCE)	9.50%	1.30%	-35.10%	-25.20%	-7.00%	-4.30%
Earnings Yield	0.54%	-11.77%	-117.69%	-46.96%	73.50%	-49.80%
FCF Yield	9.03%	26.69%	-52.17%	1.13%	-4.04%	-10.42%
Buyback Yield / Dilution	-0.53%	-0.69%	-0.74%	4.03%	-5.64%	-0.43%

Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.