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	Apr '26 Apr 9, 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 Cap	11	13	10	13	38	35
Market Cap Growth	-27.70%	30.33%	-22.33%	-66.79%	9.11%	75.00%
Enterprise Value	28.51	13.3	10.45	14.59	40.5	60.68
Last Close Price	0.16	0.20	0.21	0.46	1.37	1.75
PE Ratio	-	-4.87	-0.68	-1.47	-12.45	-13.46
Forward PE	10.67	54.00	54.00	54.00	54.00	54.00
PS Ratio	0.37	0.52	0.35	0.40	1.27	1.37
PB Ratio	0.45	0.57	0.47	0.57	1.26	1.92
P/TBV Ratio	0.44	0.51	0.35	0.57	0.99	1.92
P/FCF Ratio	4.06	-9.90	-3.48	-5.41	-13.62	-11.49
P/OCF Ratio	3.70	-12.17	-3.67	-6.19	-16.41	-13.03
EV/Sales Ratio	0.97	0.54	0.37	0.46	1.35	2.37
EV/EBITDA Ratio	16.18	-3.82	-1.39	-1.85	-9.21	-46.86
EV/EBIT Ratio	209.10	-2.75	-1.15	-1.55	-6.72	-22.13
EV/FCF Ratio	10.67	-10.26	-3.69	-6.22	-14.44	-19.91
Debt / Equity Ratio	0.02	0.02	0.03	0.09	0.08	1.41
Debt / EBITDA Ratio	-29.41	-4.80	-2.33	-3.56	-6.53	-20.77
Debt / FCF Ratio	4.98	-12.90	-6.18	-11.95	-10.24	-8.83
Net Debt / Equity Ratio	0.55	0.74	0.84	1.26	0.95	1.48
Net Debt / EBITDA Ratio	-29.41	-4.80	-2.33	-3.56	-6.53	-20.77
Net Debt / FCF Ratio	4.98	-12.90	-6.18	-11.95	-10.24	-8.83
Asset Turnover	0.59	0.47	0.50	0.49	0.51	0.51
Inventory Turnover	0.80	0.74	0.79	0.78	0.75	0.68
Quick Ratio	0.18	0.29	0.15	0.08	0.15	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%	-32.42%	-10.20%	-13.64%
Return on Assets (ROA)	-4.23%	-9.33%	-15.81%	-15.04%	-12.01%	-5.50%
Return on Invested Capital (ROIC)	-4.73%	-10.58%	-17.88%	-17.08%	-13.56%	-6.24%
Return on Capital Employed (ROCE)	-8.62%	-21.68%	-39.65%	-32.97%	-15.68%	-8.18%
Earnings Yield	-8.33%	-20.51%	-146.34%	-68.13%	-8.03%	-7.43%
FCF Yield	24.63%	-10.10%	-28.78%	-18.48%	-7.34%	-8.71%
Buyback Yield / Dilution	-21.42%	-67.13%	-26.98%	-26.82%	-9.90%	-11.50%
Total Shareholder Return	-21.42%	-67.13%	-26.98%	-26.82%	-9.90%	-11.50%

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