TSXV:DWS Ratios and Metrics

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	12	13	10	13	38	35
Market Cap Growth	-33.33%	30.64%	-22.62%	-66.79%	9.11%	75.00%
Enterprise Value	29	33	35	43	67	61
Last Close Price	0.17	0.20	0.20	0.46	1.37	1.75
Forward PE	-	54.00	54.00	54.00	54.00	54.00
PS Ratio	0.39	0.52	0.34	0.40	1.27	1.37
PB Ratio	0.48	0.56	0.47	0.57	1.26	1.92
P/TBV Ratio	0.60	0.72	0.58	0.71	1.50	2.24
P/FCF Ratio	4.31	-	-	-	-	-
P/OCF Ratio	3.93	-	-	-	-	-
EV/Sales Ratio	1.00	1.34	1.21	1.37	2.23	2.37
EV/EBITDA Ratio	16.56	-	-	-	-	776.71
EV/EBIT Ratio	214.07	-	-	-	-	-
EV/FCF Ratio	10.92	-	-	-	-	-
Debt / Equity Ratio	0.73	0.93	1.06	1.45	0.95	1.48
Debt / EBITDA Ratio	10.08	-	-	-	-	52.52
Debt / FCF Ratio	6.61	-	-	-	-	-
Net Debt / Equity Ratio	0.73	0.93	1.06	1.45	0.95	1.48
Net Debt / EBITDA Ratio	10.65	-36.76	-6.12	-6.03	-10.62	344.71
Net Debt / FCF Ratio	6.61	-16.28	-7.82	-7.13	-10.24	-6.75
Asset Turnover	0.59	0.47	0.50	0.49	0.51	0.51
Inventory Turnover	0.72	0.69	0.76	0.77	0.72	0.66
Quick Ratio	0.18	0.27	0.16	0.08	0.12	0.45
Current Ratio	1.08	1.00	0.92	0.79	0.98	4.43
Return on Equity (ROE)	-3.80%	-11.29%	-49.33%	-32.41%	-10.20%	-13.64%
Return on Assets (ROA)	0.16%	-2.19%	-5.37%	-6.27%	-4.16%	-1.17%
Return on Capital Employed (ROCE)	0.50%	-7.80%	-22.90%	-27.00%	-11.90%	-2.10%
Earnings Yield	-7.84%	-19.20%	-108.54%	-67.22%	-6.48%	-7.53%
FCF Yield	23.18%	-10.12%	-28.89%	-35.82%	-7.34%	-11.39%
Buyback Yield / Dilution	-	-67.13%	-26.98%	-26.82%	-9.90%	-5.68%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.