C21 Investments Ratios and Metrics

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 21, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	46	28	58	64	41	70
Market Cap Growth	62.83%	-50.85%	-9.43%	55.88%	-41.38%	-61.59%
Enterprise Value	58	44	69	75	56	92
Last Close Price	0.39	0.24	0.48	0.53	0.34	0.58
PE Ratio	-	-	-	-	104.38	5.50
PS Ratio	1.01	0.65	1.59	1.68	1.06	1.66
PB Ratio	1.25	0.69	1.37	1.53	0.89	1.62
P/FCF Ratio	25.74	25.18	8.25	16.93	5.61	12.80
P/OCF Ratio	23.34	16.57	7.78	14.28	5.19	8.00
EV/Sales Ratio	1.27	1.02	1.89	1.97	1.46	2.19
EV/EBITDA Ratio	8.84	12.18	20.26	23.10	7.93	6.24
EV/EBIT Ratio	15.96	23.59	28.88	37.47	10.65	7.21
EV/FCF Ratio	32.27	39.22	9.82	19.86	7.75	16.89
Debt / Equity Ratio	0.41	0.46	0.34	0.35	0.35	0.55
Debt / EBITDA Ratio	2.30	3.98	4.26	3.52	2.05	1.54
Debt / FCF Ratio	8.39	16.80	2.07	3.82	2.22	4.37
Net Debt / Equity Ratio	0.32	0.37	0.24	0.27	0.30	0.46
Net Debt / EBITDA Ratio	2.17	4.18	2.96	3.44	1.92	1.35
Net Debt / FCF Ratio	6.53	13.45	1.44	2.96	1.88	3.65
Asset Turnover	-	0.54	-	0.50	0.48	0.51
Inventory Turnover	-	5.52	-	5.45	4.16	4.74
Quick Ratio	0.41	0.35	0.23	0.18	0.15	0.21
Current Ratio	1.32	0.94	0.54	0.51	0.57	0.64
Return on Equity (ROE)	-	-12.60%	-	-9.86%	4.06%	42.81%
Return on Assets (ROA)	-	1.45%	-	1.65%	4.13%	9.73%
Return on Invested Capital (ROIC)	-15.35%	-31.90%	-0.72%	-44.21%	2.79%	15.34%
Return on Capital Employed (ROCE)	5.40%	2.70%	4.40%	3.70%	9.20%	21.80%
Earnings Yield	-10.23%	-20.15%	-1.05%	-6.95%	0.96%	18.20%
FCF Yield	3.89%	3.97%	12.13%	5.91%	17.83%	7.81%
Buyback Yield / Dilution	1.57%	-0.45%	2.31%	-	-1.44%	-15.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.