Leef Brands Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	64	54	52	18	61	50
Market Cap Growth	97.57%	5.08%	190.32%	-71.08%	22.73%	-25.00%
Enterprise Value	76	85	81	44	73	49
Last Close Price	0.21	0.21	0.30	0.15	0.60	2.10
PS Ratio	1.32	1.14	1.26	0.44	1.68	1.18
PB Ratio	-7.99	-4.78	-2.88	15.86	1.64	5.89
P/TBV Ratio	-	-	-	-	-	23.89
P/OCF Ratio	24.25	-	-	71.59	-	79.36
EV/Sales Ratio	1.57	1.79	1.98	1.08	2.01	1.16
Debt / Equity Ratio	-2.14	-1.71	-1.98	24.04	0.39	2.17
Net Debt / Equity Ratio	-1.14	-1.44	-1.76	16.48	0.27	1.05
Net Debt / EBITDA Ratio	23.49	-4.05	-6.40	-3.25	-0.59	-5.17
Net Debt / FCF Ratio	7.13	-12.20	-3.14	-1.88	-1.18	-11.44
Asset Turnover	0.82	0.88	0.66	0.58	0.59	-
Inventory Turnover	5.11	6.43	5.56	6.57	6.01	-
Quick Ratio	1.07	0.45	0.45	0.33	0.61	0.47
Current Ratio	1.75	0.98	0.92	0.53	1.13	0.67
Return on Equity (ROE)	-	-	-	-244.71%	-167.93%	-
Return on Assets (ROA)	-3.04%	-8.27%	-7.65%	-7.37%	-19.42%	-
Return on Capital Employed (ROCE)	-6.10%	-18.70%	-16.90%	-37.60%	-27.90%	-26.30%
Earnings Yield	-39.88%	-44.62%	-68.72%	-260.07%	-63.75%	-19.55%
FCF Yield	2.00%	-2.48%	-19.45%	-55.20%	-14.19%	-1.56%
Buyback Yield / Dilution	-31.70%	-29.68%	-22.96%	-58.47%	-1233.79%	75.97%

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