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	Feb '26 Feb 6, 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	14	13	10	13	38	35
Market Cap Growth	-25.39%	30.64%	-22.62%	-66.79%	9.11%	75.00%
Enterprise Value	31	33	35	43	67	61
Last Close Price	0.20	0.20	0.20	0.46	1.37	1.75
Forward PE	20.50	-	-	-	-	-
PS Ratio	0.50	0.52	0.34	0.40	1.27	1.37
PB Ratio	0.58	0.56	0.47	0.57	1.26	1.92
P/TBV Ratio	0.72	0.72	0.58	0.71	1.50	2.24
P/FCF Ratio	13.23	-	-	-	-	-
P/OCF Ratio	10.87	-	-	-	-	-
EV/Sales Ratio	1.11	1.34	1.21	1.37	2.23	2.37
EV/EBITDA Ratio	14.91	-	-	-	-	776.71
EV/EBIT Ratio	67.11	-	-	-	-	-
EV/FCF Ratio	29.47	-	-	-	-	-
Debt / Equity Ratio	0.71	0.93	1.06	1.45	0.95	1.48
Debt / EBITDA Ratio	8.21	-	-	-	-	52.52
Debt / FCF Ratio	16.24	-	-	-	-	-
Asset Turnover	0.56	0.47	0.50	0.49	0.51	0.51
Inventory Turnover	0.80	0.69	0.76	0.77	0.72	0.66
Quick Ratio	0.36	0.27	0.16	0.08	0.12	0.45
Current Ratio	1.06	1.00	0.92	0.79	0.98	4.43
Return on Equity (ROE)	-1.26%	-11.29%	-49.33%	-32.41%	-10.20%	-13.64%
Return on Assets (ROA)	0.58%	-2.19%	-5.37%	-6.27%	-4.16%	-1.17%
Return on Capital Employed (ROCE)	1.90%	-7.80%	-22.90%	-27.00%	-11.90%	-2.10%
Earnings Yield	-2.08%	-19.20%	-108.54%	-67.22%	-6.48%	-7.53%
FCF Yield	7.56%	-10.12%	-28.89%	-35.82%	-7.34%	-11.39%
Buyback Yield / Dilution	-27.46%	-67.13%	-26.98%	-26.82%	-9.90%	-5.68%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.