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 2026	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Market Capitalization	40	47	28	58	64	41
Market Cap Growth	68.66%	66.54%	-50.85%	-9.43%	55.88%	-41.38%
Enterprise Value	51	59	44	69	75	56
Last Close Price	0.34	0.40	0.24	0.48	0.53	0.34
PE Ratio	-	-	-	-	-	104.38
PS Ratio	0.87	1.04	0.65	1.59	1.68	1.06
PB Ratio	1.12	1.33	0.69	1.37	1.53	0.89
P/FCF Ratio	25.65	30.43	25.18	8.25	16.93	5.61
P/OCF Ratio	21.02	24.93	16.57	7.78	14.28	5.19
EV/Sales Ratio	1.13	1.29	1.02	1.89	1.97	1.46
EV/EBITDA Ratio	8.32	11.77	12.18	20.26	23.10	7.93
EV/EBIT Ratio	16.04	18.41	23.59	28.88	37.47	10.65
EV/FCF Ratio	33.10	37.98	39.22	9.82	19.86	7.75
Debt / Equity Ratio	0.41	0.41	0.46	0.34	0.35	0.35
Debt / EBITDA Ratio	2.38	2.38	3.98	4.26	3.52	2.05
Debt / FCF Ratio	9.46	9.46	16.80	2.07	3.82	2.22
Net Debt / Equity Ratio	0.33	0.33	0.37	0.24	0.27	0.30
Net Debt / EBITDA Ratio	2.31	2.31	4.18	2.96	3.44	1.92
Net Debt / FCF Ratio	7.45	7.45	13.45	1.44	2.96	1.88
Asset Turnover	0.59	0.59	0.54	-	0.50	0.48
Inventory Turnover	4.79	4.79	5.52	-	5.45	4.16
Quick Ratio	0.36	0.36	0.35	0.23	0.18	0.15
Current Ratio	1.30	1.30	0.94	0.54	0.51	0.57
Return on Equity (ROE)	-11.96%	-11.96%	-12.60%	-	-9.86%	4.06%
Return on Assets (ROA)	2.57%	2.57%	1.45%	-	1.65%	4.13%
Return on Invested Capital (ROIC)	-15.57%	-14.75%	-31.90%	-0.72%	-44.21%	2.79%
Return on Capital Employed (ROCE)	4.80%	4.80%	2.70%	4.40%	3.70%	9.20%
Earnings Yield	-11.39%	-9.60%	-20.15%	-1.05%	-6.95%	0.96%
FCF Yield	3.90%	3.29%	3.97%	12.13%	5.91%	17.83%
Buyback Yield / Dilution	1.76%	1.76%	-0.45%	2.31%	-	-1.44%