Digital Brand Media & Marketing Group, Inc. Financial Ratios — DBMM

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-2,693.88	-962.09	-657.91	-751.68	-635.34	-2,149.53	669.84	-371.43	-651.91	-1,009.3	-1,750.41	-2,103.34	-1,464.73	-1,643.99	-1,768.23
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-5.38	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	15.05	37.03	42.63	46.7	36.01	30.51	36.05	20.12	7.91	10.15	2.35	41.87	15.78	1.37	18.39
EBITDA Margin (%)	-257.25	-173.03	-98.92	-159.62	-132.33	-76.6	-30.55	-73.49	-116.08	-151.26	-321.95	-203.01	-133.51	-179.57	-394.35
Operating Margin (%)	-257.59	-173.53	-99.65	-160.02	-133.18	-77.19	-30.6	-73.59	-116.46	-151.28	-322.28	-203.01	-133.97	-179.57	-394.35
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-266.39	-165.62	-177.09	-149.48	-343.96	116.05	-85.07	-162.74	-243.83	-408.62	-277.37	-230.29	-439.38	-768.29
Profit Margin (%)	-274	-266.39	-165.62	-177.09	-149.48	-343.96	116.05	-85.07	-162.74	-243.83	-408.62	-277.37	-230.29	-439.38	-768.29
Net Income to Common Margin (%)	-274	-266.39	-165.62	-177.09	-149.48	-343.96	116.05	-85.07	-162.74	-243.83	-408.62	-277.37	-230.29	-439.38	-768.29
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Total Debt	- -	- -	- -	1	1	1	1	1	2	2	2	3	3	4	4
ST Debt	- -	- -	- -	1	1	1	1	1	2	2	2	3	3	4	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.33	-0.32	-0.9	-0.83	-1.76	-3.28	-8.3	-3.61	-3.43	-4.79	-4.3	-5.68	-7.44	-8.75	-7.49
Net Debt/EBITDA	-0.29	-0.22	-0.86	-0.75	-1.71	-3.27	-7.93	-3.52	-3.39	-4.7	-4.28	-5.66	-7.33	-8.64	-7.45
Total Debt/EBIT	-0.33	-0.32	-0.9	-0.83	-1.75	-3.26	-8.29	-3.6	-3.42	-4.79	-4.29	-5.68	-7.42	-8.75	-7.49
Net Debt/EBIT	-0.29	-0.22	-0.85	-0.75	-1.7	-3.25	-7.92	-3.52	-3.38	-4.7	-4.27	-5.66	-7.31	-8.64	-7.45
EBITDA to Interest Expense	-13.07	-3.71	-1.43	-1.21	-5.09	-1.48	-2.34	-5.04	-3.35	-1.28	-1.69	-1.19	-1.32	-0.7	-0.72
EBITDA-CapEx/Interest Expense	-13.13	-3.72	-1.43	-1.22	-5.11	-1.49	-2.35	-5.06	-3.36	-1.28	-1.69	-1.19	-1.32	-0.7	-0.72
EBIT to Interest Expense	-13.09	-3.72	-1.44	-1.21	-5.13	-1.49	-2.34	-5.05	-3.36	-1.28	-1.69	-1.19	-1.32	-0.7	-0.72
Interest Expense	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Common Equity/Total Assets	-7,967.65	-7,053.33	-17,462.5	-5,895.63	-12,635.87	-25,051.87	-10,877.19	-10,064.83	-17,670.52	-27,539.17	-54,027.02	-49,421.86	-24,815.42	-28,259.79	-31,411.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.4	-0.36	-0.26	-0.21	-0.1	-0.01
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	95.05	165.4	108.61	41.53	22.97	3.37
Total Debt/Equity (%)	-27.85	-17.3	-17.73	-29.77	-45.07	-30.04	-36.72	-37.59	-37.19	-37.95	-42.46	-44.35	-47.74	-49.31	-48.66
Total Debt/Capital (%)	-5.58	-2.53	-3.5	-7.46	-10.29	-9.83	-10.85	-12.21	-13.7	-15.66	-18.68	-20	-23.25	-27.46	-28.53
Total Debt/Total Assets (%)	421.41	174.22	590.12	409.05	1,178.45	2,241.32	1,064.09	1,095.07	2,129.34	3,728.03	8,504.51	8,234.57	4,680.85	6,087.26	6,971.64
Net Debt to Equity	-24.11	-11.91	-16.86	-26.93	-43.98	-29.93	-35.08	-36.72	-36.79	-37.28	-42.28	-44.2	-47.05	-48.66	-48.39
Net Debt/Capital (%)	-4.8	-1.73	-3.32	-6.7	-10.01	-9.79	-10.31	-11.89	-13.54	-15.34	-18.59	-19.91	-22.84	-26.99	-28.32
EBITDA	-1	-1	- -	-1	-1	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1
EBITDA-CapEx	-1	-1	- -	-1	-1	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1
Operating Income (Loss)	-1	-1	- -	-1	-1	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Cash Ratio	0.04	0.05	0.01	0.03	0.01	- -	0.02	0.01	- -	0.01	- -	- -	0.01	0.01	- -
Current Ratio	0.06	0.09	0.03	0.06	0.03	0.01	0.03	0.03	0.02	0.01	- -	0.01	0.01	0.01	0.01
Quick Ratio	0.06	0.08	0.03	0.06	0.03	0.01	0.03	0.03	0.02	0.01	- -	0.01	0.01	0.01	0.01
CFO/Avg Current Liab	-0.32	-0.29	-0.18	-0.19	-0.13	-0.04	0.01	-0.07	-0.06	-0.06	-0.08	-0.07	-0.07	-0.08	-0.07
Common Equity/Total Assets	-7,967.65	-7,053.33	-17,462.5	-5,895.63	-12,635.87	-25,051.87	-10,877.19	-10,064.83	-17,670.52	-27,539.17	-54,027.02	-49,421.86	-24,815.42	-28,259.79	-31,411.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.4	-0.36	-0.26	-0.21	-0.1	-0.01
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	95.05	165.4	108.61	41.53	22.97	3.37
Total Debt/Equity (%)	-27.85	-17.3	-17.73	-29.77	-45.07	-30.04	-36.72	-37.59	-37.19	-37.95	-42.46	-44.35	-47.74	-49.31	-48.66
Total Debt/Capital (%)	-5.58	-2.53	-3.5	-7.46	-10.29	-9.83	-10.85	-12.21	-13.7	-15.66	-18.68	-20	-23.25	-27.46	-28.53
Total Debt/Total Assets (%)	421.41	174.22	590.12	409.05	1,178.45	2,241.32	1,064.09	1,095.07	2,129.34	3,728.03	8,504.51	8,234.57	4,680.85	6,087.26	6,971.64
CFO/Total Liabilities	-29	-30.69	-15.75	-19.21	-11.39	-3.04	0.83	-6.19	-5.45	-5.32	-7.77	-6.59	-6.71	-7.45	-6.36
CFO/CapEx	-84.42	-212.16	-546.06	-88.69	-131.46	-54.78	43.74	-141.03	-232.1	-528.99	- -	- -	- -	- -	- -
Altman's Z-Score	-168.33	-125.81	-300.34	-149.78	-225.59	-473.96	-195.89	-189.67	-344.92	-542.51	-1,091.92	-988.94	-497.87	-581.16	-660.58

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Accounts Receivable Turnover	24.89	9.19	8.89	7.59	7.18	8.82	9.87	7.17	5.46	7.32	10.87	12.33	15.06	14.98	5.98
Days Sales Outstanding	14.67	39.74	41.05	48.09	50.87	41.4	36.99	50.88	66.9	49.88	33.57	29.6	24.24	24.36	61.03
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.72	0.54	0.42	0.31	0.63	0.8	0.81	1.18	1.03	0.59	0.31	0.19	0.35	0.31	0.1
Accounts Payable Turnover Days	506.49	670.89	878.76	1,172.85	578.68	457.01	453.2	308.69	353.29	617.1	1,192.42	1,956.76	1,031.91	1,195.47	3,572.94
Cash Conversion Cycle	-491.83	-631.15	-837.72	-1,124.77	-527.81	-415.61	-416.22	-257.81	-286.38	-567.23	-1,158.86	-1,927.16	-1,007.67	-1,171.11	-3,511.91
Inventory to Cash Days	14.67	39.74	41.05	48.09	50.87	41.4	36.99	50.88	66.9	49.88	33.57	29.6	24.24	24.36	61.03
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Market Capitalization	2	- -	- -	- -	- -	- -	1	1	- -	6	1	- -	4	3	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	1	1	1	1	2	2	2	3	3	4	4
Enterprise Value	3	1	1	1	1	1	3	2	2	8	4	3	7	6	6
Total Capital	-8	-10	-10	-7	-11	-12	-11	-12	-12	-12	-13	-13	-13	-14	-14
Total Debt/Capital (%)	-5.58	-2.53	-3.5	-7.46	-10.29	-9.83	-10.85	-12.21	-13.7	-15.66	-18.68	-20	-23.25	-27.46	-28.53
Total Debt / EV	0.16	0.39	0.54	0.9	0.93	0.96	0.47	0.58	0.79	0.25	0.68	0.87	0.42	0.58	0.73
EV/Sales	5.2	1.39	1.67	1.47	2.49	2.61	5.34	4.54	5.04	28.53	20.41	13.21	23.7	26.96	40.47
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	3.64	- -	10.02	28.08	- -	- -	178.89	- -	- -	- -	170.04	25.99
EV/Free Cash Flow to Firm	- -	- -	- -	3.55	- -	9.85	27.88	- -	- -	176.74	- -	- -	- -	170.04	25.99
Diluted Market Cap	2	- -	- -	- -	- -	- -	1	1	- -	6	1	- -	4	3	2
Diluted Enterprise Value	3	1	1	1	1	1	3	2	2	8	4	3	7	6	6
EV per Share	1,633.26	138	36.75	0.53	0.29	- -	- -	- -	- -	0.01	- -	- -	0.01	0.01	0.01
TTM Sales	1	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-1	- -	-1	-1	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1
TTM Operating Income	-1	-1	- -	-1	-1	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Price/Free Cash Flow	-4.74	-0.95	-1	-0.3	-0.37	-0.41	47.99	-4.34	-1.85	-20.93	-2.6	-0.99	-9.86	-4.78	-2.84
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	3	1	1	1	1	1	3	2	2	8	4	3	7	6	6
Low Price	300	80	10	0.1	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	5.2	1.39	1.67	1.47	2.49	2.61	5.34	4.54	5.04	28.53	20.41	13.21	23.7	26.96	40.47
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	2.51	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-1.5	-1.25	-1.15	-3.3	-0.52	-1.02	0.73	-1.23	-0.79	-2.88	-2.83	-3.64	-10.13	-3.49	-1.23
Price/Earnings High	-3.02	-5.3	-13.16	-38.75	-0.57	-15.05	6.61	-2.78	-1.57	-10.05	-7.99	-12.31	-44.05	-6.83	-3.68
Price/Earnings Low	-0.35	-0.3	-0.27	-0.16	-0.05	-0.03	0.13	-0.16	-0.01	-0.12	-0.11	-0.25	-0.56	-1.18	-0.4
Price/Book Value	-0.27	-0.05	-0.03	-0.01	-0.01	- -	-0.11	-0.08	-0.03	-0.4	-0.08	-0.02	-0.26	-0.16	-0.08
Price/Book Value Average	-0.25	-0.15	-0.07	-0.31	-0.03	-0.13	-0.03	-0.04	-0.04	-0.13	-0.13	-0.15	-0.44	-0.21	-0.07
Price/Book Value High	-0.51	-0.64	-0.82	-3.6	-0.03	-1.84	-0.3	-0.1	-0.08	-0.46	-0.37	-0.49	-1.93	-0.41	-0.21
Price/Book Value Low	-0.06	-0.04	-0.02	-0.01	- -	- -	-0.01	-0.01	- -	-0.01	-0.01	-0.01	-0.02	-0.07	-0.02
Price/Tangible Book Value	-1.45	-0.32	-0.16	-0.06	-0.04	-0.01	-0.42	-0.28	-0.1	-1.12	-0.2	-0.07	-0.67	-0.36	-0.18
Price/Tangible Book Value Average	-1.34	-1.05	-0.38	-1.32	-0.15	-0.42	-0.12	-0.15	-0.12	-0.37	-0.36	-0.39	-1.12	-0.48	-0.15
Price/Tangible Book Value High	-2.69	-4.45	-4.33	-15.45	-0.16	-6.18	-1.11	-0.34	-0.24	-1.28	-1	-1.31	-4.87	-0.94	-0.47
Price/Tangible Book Value Low	-0.31	-0.25	-0.09	-0.06	-0.01	-0.01	-0.02	-0.02	- -	-0.01	-0.01	-0.03	-0.06	-0.16	-0.05
Price/Sales	4.46	1.01	0.82	0.28	0.22	0.1	2.91	1.95	1.09	21.41	6.62	1.71	13.9	11.45	11.07
Price/Sales Average	4.11	3.32	1.91	5.85	0.77	3.52	0.85	1.04	1.29	7.01	11.58	10.1	23.33	15.34	9.41
Price/Sales High	8.28	14.12	21.79	68.62	0.85	51.76	7.67	2.36	2.55	24.51	32.65	34.15	101.44	30.01	28.28
Price/Sales Low	0.95	0.81	0.45	0.28	0.07	0.1	0.15	0.14	0.02	0.28	0.44	0.68	1.29	5.2	3.07
Price/Cash Flow	-4.68	-0.94	-1	-0.3	-0.36	-0.4	49.08	-4.31	-1.84	-20.89	-2.6	-0.99	-9.86	-4.78	-2.84
Price/Cash Flow Average	-4.32	-3.11	-2.34	-6.4	-1.27	-13.64	14.24	-2.31	-2.17	-6.84	-4.55	-5.86	-16.54	-6.41	-2.42
Price/Cash Flow High	-8.7	-13.22	-26.68	-75	-1.4	-200.71	129.16	-5.23	-4.3	-23.92	-12.84	-19.82	-71.92	-12.54	-7.27
Price/Cash Flow Low	-1	-0.76	-0.56	-0.3	-0.12	-0.4	2.58	-0.31	-0.03	-0.27	-0.17	-0.4	-0.91	-2.17	-0.79
Price/Free Cash Flow Average	-4.37	-3.12	-2.35	-6.47	-1.28	-13.89	13.93	-2.33	-2.18	-6.86	-4.55	-5.86	-16.54	-6.41	-2.42
Price/Free Cash Flow High	-8.8	-13.29	-26.73	-75.86	-1.41	-204.44	126.28	-5.27	-4.31	-23.96	-12.84	-19.82	-71.92	-12.54	-7.27
Price/Free Cash Flow Low	-1.02	-0.76	-0.56	-0.3	-0.12	-0.41	2.53	-0.31	-0.03	-0.28	-0.17	-0.4	-0.91	-2.17	-0.79
EV/Sales Average	4.85	3.7	2.76	7.05	3.04	6.03	3.27	3.63	5.23	14.13	25.37	21.6	33.13	30.86	38.82
EV/Sales High	9.02	14.5	22.64	69.82	3.12	54.27	10.09	4.95	6.5	31.63	46.44	45.65	111.24	45.52	57.68
EV/Sales Low	1.7	1.19	1.31	1.47	2.34	2.61	2.58	2.73	3.96	7.4	14.23	12.19	11.09	20.72	32.48
EV/EBITDA Average	-1.89	-2.14	-2.79	-4.42	-2.3	-7.87	-10.71	-4.95	-4.51	-9.34	-7.88	-10.64	-24.82	-17.18	-9.84
EV/EBITDA High	-3.51	-8.38	-22.89	-43.74	-2.36	-70.85	-33.03	-6.74	-5.6	-20.91	-14.42	-22.49	-83.32	-25.35	-14.63
EV/EBITDA Low	-0.66	-0.69	-1.32	-0.92	-1.77	-3.41	-8.45	-3.72	-3.41	-4.89	-4.42	-6	-8.3	-11.54	-8.24
EV/EBIT Average	-1.88	-2.13	-2.77	-4.41	-2.29	-7.81	-10.69	-4.94	-4.49	-9.34	-7.87	-10.64	-24.73	-17.18	-9.84
EV/EBIT High	-3.5	-8.36	-22.72	-43.63	-2.34	-70.3	-32.99	-6.73	-5.58	-20.91	-14.41	-22.49	-83.04	-25.35	-14.63
EV/EBIT Low	-0.66	-0.69	-1.31	-0.92	-1.76	-3.39	-8.43	-3.71	-3.4	-4.89	-4.41	-6	-8.28	-11.54	-8.24
Last Price	1,400	100	18	0.1	0.03	- -	- -	- -	- -	0.01	- -	- -	0.01	- -	- -
High Price	2,600	1,400	480	24.9	0.1	0.05	- -	- -	- -	0.01	0.01	0.01	0.04	0.01	- -
Enterprise Value Average	3	2	1	3	2	3	2	2	2	4	4	5	10	7	5
Enterprise Value High	5	7	9	29	2	25	5	3	3	9	8	10	34	11	8
Enterprise Value Low	1	1	1	1	1	1	1	1	2	2	2	3	3	5	4

Shares Outstanding	- -	- -	- -	4	4	746	746	746	758	758	758	788	825	825	865
Diluted Weighted Avg Shares	- -	- -	- -	1	4	487	746	746	758	758	758	771	797	825	848
Basic Weighted Avg Shares	- -	- -	- -	1	4	487	746	746	758	758	758	771	797	825	848
Revenue per Share	314.14	99.16	22.03	0.36	0.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-808.13	-171.57	-21.79	-0.58	-0.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	-809.2	-172.07	-21.95	-0.58	-0.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-860.75	-264.14	-36.48	-0.64	-0.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	-860.75	-264.14	-36.48	-0.64	-0.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-860.75	-264.14	-36.48	-0.64	-0.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	-860.75	-264.14	-36.48	-0.64	-0.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-298.88	-105.87	-17.99	-0.33	-0.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-302.42	-106.37	-18.02	-0.34	-0.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	36.2	16.92	0.97	0.05	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-5,091.68	-2,197.76	-582.02	-6.91	-2.93	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Tangible Book Value per Share	-966.96	-314.44	-110.97	-1.61	-0.61	-0.01	- -	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01

Digital Brand Media & Marketing Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)