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
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
Market Capitalization	9	11	47	64	69	29
Market Cap Growth	-82.91%	-75.62%	-26.52%	-8.24%	141.94%	241.85%
Enterprise Value	80	82	117	133	64	28
Last Close Price	0.04	0.07	0.30	0.47	0.78	0.42
PS Ratio	0.28	0.32	1.28	2.20	8.07	9.99
PB Ratio	-0.45	-0.64	1.28	1.45	4.25	3.47
P/TBV Ratio	-	-	-	-	14.22	4.49
P/FCF Ratio	-	3.75	-	-	-	-
P/OCF Ratio	221.63	2.54	-	-	-	-
EV/Sales Ratio	2.63	2.34	3.18	4.59	7.48	9.72
EV/FCF Ratio	-116.58	27.13	-	-	-	-
Debt / Equity Ratio	-2.35	-2.57	1.30	1.11	0.12	0.05
Debt / FCF Ratio	-	15.09	-	-	-	-
Asset Turnover	0.40	0.43	-	0.42	0.54	0.43
Quick Ratio	0.07	0.10	0.54	0.81	2.30	8.57
Current Ratio	0.10	0.13	0.64	0.91	2.37	8.73
Return on Equity (ROE)	-1052.25%	-600.37%	-	-28.43%	-40.87%	-30.96%
Return on Assets (ROA)	-6.69%	-5.50%	-	-6.54%	-19.14%	-16.76%
Return on Capital Employed (ROCE)	-128.00%	-50.60%	-9.20%	-7.20%	-26.30%	-20.70%
Earnings Yield	-617.44%	-503.99%	-31.79%	-14.27%	-7.46%	-6.14%
FCF Yield	-8.00%	26.65%	-23.23%	-24.33%	-6.39%	-6.45%
Buyback Yield / Dilution	-26.12%	-19.83%	-12.42%	-51.17%	-59.31%	-27.31%

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