Jones Soda Co. (CSE:JSDA)

Jones Soda Co. Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44	27	19	36	63	18
Market Cap Growth	10.21%	39.05%	-46.64%	-41.91%	243.19%	-21.14%
Enterprise Value	46	23	13	25	58	16
Last Close Price	0.38	0.24	0.16	0.31	-	-
PS Ratio	1.79	0.98	0.88	1.41	3.35	1.21
PB Ratio	9.41	8.71	1.95	2.29	10.73	3.27
P/TBV Ratio	9.41	8.71	1.95	2.29	10.73	3.27
EV/Sales Ratio	1.93	0.84	0.57	0.98	3.10	1.03
Debt / Equity Ratio	0.56	0.14	-	-	0.60	0.50
Asset Turnover	1.47	2.08	1.33	1.45	1.46	1.26
Inventory Turnover	3.45	5.09	4.71	6.14	5.50	5.06
Quick Ratio	0.37	0.58	2.54	3.34	1.63	2.49
Current Ratio	1.07	1.32	4.07	4.49	2.34	3.32
Return on Equity (ROE)	-81.75%	-203.89%	-50.26%	-78.17%	-40.26%	-52.09%
Return on Assets (ROA)	-38.48%	-67.14%	-24.38%	-29.01%	-11.80%	-18.70%
Return on Capital Employed (ROCE)	-220.00%	-459.10%	-64.60%	-51.80%	-28.60%	-43.10%
Earnings Yield	-13.37%	-52.72%	-33.00%	-23.81%	-3.66%	-20.91%
FCF Yield	-	-31.55%	-26.46%	-22.25%	-7.00%	-12.18%
Buyback Yield / Dilution	-11.52%	-6.50%	-7.16%	-43.69%	-6.07%	-20.90%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.