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	Oct '25 Oct 31, 2025	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	70	43	29	-	-	-
Market Cap Growth	190.92%	48.00%	-	-	-	-
Enterprise Value	105	76	66	-	-	-
Last Close Price	0.58	0.37	0.25	-	-	-
PE Ratio	14.83	6.34	11.94	-	-	-
PS Ratio	0.83	0.52	0.45	-	-	-
PB Ratio	3.19	1.99	2.00	-	-	-
P/TBV Ratio	16.48	13.76	-	-	-	-
P/FCF Ratio	9.60	3.59	2.77	-	-	-
P/OCF Ratio	5.85	2.38	2.12	-	-	-
EV/Sales Ratio	1.24	0.91	1.01	-	-	-
EV/EBITDA Ratio	5.81	3.72	9.25	-	-	-
EV/EBIT Ratio	7.95	4.75	13.68	-	-	-
EV/FCF Ratio	14.37	6.33	6.28	-	-	-
Debt / Equity Ratio	1.74	1.72	2.48	12.58	2.52	6.42
Debt / EBITDA Ratio	2.12	1.67	4.23	15.91	1.51	3.19
Debt / FCF Ratio	5.24	3.10	3.44	-	2.84	9.67
Asset Turnover	1.07	1.07	1.26	0.89	1.08	-
Inventory Turnover	2.34	2.34	3.67	1.19	-	-
Quick Ratio	0.29	0.36	0.24	0.38	0.59	0.30
Current Ratio	0.75	0.76	0.59	0.99	1.18	0.86
Return on Equity (ROE)	23.39%	37.52%	30.30%	-83.58%	83.00%	-
Return on Assets (ROA)	10.49%	12.73%	5.87%	-2.69%	16.82%	-
Return on Capital (ROIC)	14.34%	18.24%	8.44%	-4.37%	27.97%	-
Return on Capital Employed (ROCE)	35.90%	42.70%	13.00%	-	48.90%	21.40%
Earnings Yield	6.56%	15.77%	8.38%	-	-	-
FCF Yield	10.42%	27.84%	36.07%	-	-	-
Buyback Yield / Dilution	-4.77%	-24.51%	-158.24%	-	-	-

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