MTL Cannabis 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 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	71	43	29	-	-	-
Market Cap Growth	267.68%	48.00%	-	-	-	-
Enterprise Value	116	76	66	-	-	-
Last Close Price	0.59	0.37	0.25	-	-	-
PE Ratio	-	6.34	11.94	-	-	-
PS Ratio	0.85	0.52	0.45	-	-	-
PB Ratio	3.17	1.99	2.00	-	-	-
P/TBV Ratio	13.06	13.76	-	-	-	-
P/FCF Ratio	14.55	3.59	2.77	-	-	-
P/OCF Ratio	6.69	2.38	2.12	-	-	-
EV/Sales Ratio	1.39	0.91	1.01	-	-	-
EV/EBITDA Ratio	8.59	3.72	9.25	-	-	-
EV/EBIT Ratio	12.78	4.75	13.68	-	-	-
EV/FCF Ratio	23.85	6.33	6.28	-	-	-
Debt / Equity Ratio	2.16	1.72	2.48	12.58	2.52	6.42
Debt / EBITDA Ratio	3.57	1.67	4.23	15.91	1.51	3.19
Debt / FCF Ratio	9.90	3.10	3.44	-	2.84	9.67
Asset Turnover	0.99	1.07	1.26	0.89	1.08	-
Inventory Turnover	2.42	2.34	3.67	1.19	-	-
Quick Ratio	0.68	0.36	0.24	0.38	0.59	0.30
Current Ratio	1.64	0.76	0.59	0.99	1.18	0.86
Return on Equity (ROE)	-24.47%	37.52%	30.30%	-83.58%	83.00%	-
Return on Assets (ROA)	6.72%	12.73%	5.87%	-2.69%	16.82%	-
Return on Invested Capital (ROIC)	14.65%	24.59%	13.84%	-7.18%	24.73%	12.93%
Return on Capital Employed (ROCE)	13.60%	42.70%	13.00%	-8.60%	48.90%	21.40%
Earnings Yield	-7.03%	15.77%	8.38%	-	-	-
FCF Yield	6.87%	27.84%	36.07%	-	-	-
Buyback Yield / Dilution	-0.08%	-24.51%	-158.24%	-	-	-

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