Christina Lake Cannabis Ratios and Metrics

Market cap in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 10, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Market Capitalization	5	9	9	6	4	13
Market Cap Growth	-55.56%	-3.65%	59.98%	43.21%	-69.94%	-62.36%
Enterprise Value	11	16	17	16	8	18
Last Close Price	0.02	0.04	0.04	0.03	0.03	0.10
PE Ratio	-	-	-	6.51	-	-
PS Ratio	0.37	0.65	0.60	0.41	0.33	1.30
PB Ratio	0.54	0.90	0.85	0.52	0.53	1.18
P/TBV Ratio	0.54	0.90	0.85	0.52	0.53	1.18
P/FCF Ratio	-	-	5.66	-	5.03	33.17
P/OCF Ratio	50.74	455.19	4.16	25.49	2.85	11.04
EV/Sales Ratio	0.85	1.18	1.15	1.14	0.70	1.77
EV/EBITDA Ratio	-	-	20.75	4.12	-	-
EV/EBIT Ratio	-	-	24.56	4.68	-	-
EV/FCF Ratio	-	-	10.94	-	10.50	45.21
Debt / Equity Ratio	0.86	0.89	0.89	0.95	0.83	0.58
Debt / EBITDA Ratio	-	-	9.74	2.73	-	-
Debt / FCF Ratio	-	-	5.91	-	7.87	16.34
Net Debt / Equity Ratio	0.67	0.74	0.53	0.78	0.63	0.41
Net Debt / EBITDA Ratio	-5.25	-13.70	6.67	2.23	-10.44	-5.06
Net Debt / FCF Ratio	-6.10	-4.52	3.52	-2.04	5.99	11.68
Asset Turnover	0.64	0.63	-	0.69	0.68	0.53
Inventory Turnover	1.67	1.52	-	0.57	1.46	1.12
Quick Ratio	0.44	0.35	1.10	0.55	0.83	0.64
Current Ratio	1.33	1.28	2.20	2.21	2.50	1.63
Return on Equity (ROE)	-37.81%	-29.55%	-	9.48%	-44.43%	-19.43%
Return on Assets (ROA)	-3.67%	-1.69%	-	10.55%	-3.17%	-4.06%
Return on Capital Employed (ROCE)	-9.60%	-4.40%	4.20%	19.40%	-7.40%	-9.50%
Earnings Yield	-81.20%	-34.45%	-23.72%	15.35%	-105.04%	-15.49%
FCF Yield	-20.58%	-18.28%	17.67%	-73.33%	19.87%	3.02%
Buyback Yield / Dilution	-40.67%	-60.24%	-16.13%	-0.15%	-4.38%	-16.02%