Deveron Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Nov '24 Nov 1, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	8	11	47	64	69	29	Upgrade
Market Cap Growth	-71.28%	-75.62%	-26.52%	-8.24%	141.94%	241.85%	Upgrade
Enterprise Value	79	82	117	133	64	28	Upgrade
Last Close Price	0.04	0.07	0.30	0.47	0.78	0.42	Upgrade
PS Ratio	0.26	0.32	1.28	2.20	8.07	9.99	Upgrade
PB Ratio	-0.57	-0.64	1.28	1.45	4.25	3.47	Upgrade
P/TBV Ratio	-	-	-	-	14.22	4.49	Upgrade
P/FCF Ratio	10.58	3.75	-	-	-	-	Upgrade
P/OCF Ratio	5.63	2.54	-	-	-	-	Upgrade
EV/Sales Ratio	2.53	2.34	3.18	4.59	7.48	9.72	Upgrade
EV/FCF Ratio	101.08	27.13	-	-	-	-	Upgrade
Debt / Equity Ratio	-3.04	-2.57	1.30	1.11	0.12	0.05	Upgrade
Debt / FCF Ratio	56.72	15.09	-	-	-	-	Upgrade
Asset Turnover	0.39	0.43	-	0.42	0.54	0.43	Upgrade
Quick Ratio	0.12	0.10	0.54	0.81	2.30	8.57	Upgrade
Current Ratio	0.14	0.13	0.64	0.91	2.37	8.73	Upgrade
Return on Equity (ROE)	-583.33%	-600.37%	-	-28.43%	-40.87%	-30.96%	Upgrade
Return on Assets (ROA)	-6.34%	-5.50%	-	-6.54%	-19.14%	-16.76%	Upgrade
Return on Capital (ROIC)	-9.47%	-8.15%	-	-8.20%	-22.86%	-18.39%	Upgrade
Earnings Yield	-633.02%	-503.99%	-31.79%	-14.27%	-7.46%	-6.14%	Upgrade
FCF Yield	9.45%	26.65%	-23.23%	-24.33%	-6.39%	-6.45%	Upgrade
Buyback Yield / Dilution	-16.27%	-19.83%	-12.42%	-51.17%	-59.31%	-27.31%	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.