CordovaCann 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	Oct '25 Oct 7, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Market Capitalization	5	10	27	24	29	21	Upgrade
Market Cap Growth	-61.84%	-62.53%	12.61%	-17.07%	35.74%	-17.96%	Upgrade
Enterprise Value	11	17	35	31	36	25	Upgrade
Last Close Price	0.04	0.10	0.23	0.23	0.32	0.32	Upgrade
PS Ratio	0.32	0.74	2.00	1.78	2.82	128.47	Upgrade
PB Ratio	-1.48	-3.92	-26.44	3.66	3.97	3.41	Upgrade
P/TBV Ratio	-	-	-	113.53	42.86	-	Upgrade
P/FCF Ratio	3.13	6.81	-	-	-	-	Upgrade
P/OCF Ratio	3.21	6.81	-	-	-	-	Upgrade
EV/Sales Ratio	0.79	1.21	2.55	2.32	3.47	148.88	Upgrade
EV/EBITDA Ratio	13.91	410.90	-	-	-	-	Upgrade
EV/FCF Ratio	7.46	11.19	-	-	-	-	Upgrade
Debt / Equity Ratio	-2.07	-2.39	-6.21	0.92	0.81	0.89	Upgrade
Debt / EBITDA Ratio	7.90	11.67	-	-	-	-	Upgrade
Debt / FCF Ratio	4.37	4.16	-	-	-	-	Upgrade
Asset Turnover	1.44	1.39	1.01	0.80	0.65	0.02	Upgrade
Inventory Turnover	10.80	10.84	12.57	16.72	23.01	-	Upgrade
Quick Ratio	0.06	0.07	0.04	0.15	0.16	0.12	Upgrade
Current Ratio	0.18	0.19	0.21	0.56	0.31	0.19	Upgrade
Return on Equity (ROE)	-	-	-248.88%	-57.87%	-70.42%	-140.10%	Upgrade
Return on Assets (ROA)	-0.38%	-2.58%	-11.63%	-10.74%	-8.60%	-20.51%	Upgrade
Return on Capital (ROIC)	-1.03%	-5.71%	-17.43%	-14.11%	-10.94%	-27.23%	Upgrade
Earnings Yield	-17.56%	-14.67%	-25.35%	-16.41%	-17.72%	-21.42%	Upgrade
FCF Yield	31.94%	14.68%	-4.47%	-11.33%	-3.31%	-5.10%	Upgrade
Buyback Yield / Dilution	-0.19%	-	-8.82%	-23.20%	-79.82%	-13.14%	Upgrade

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.