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 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	43	29	-	-	-
Enterprise Value	76	66	-	-	-
Last Close Price	0.37	0.25	-	-	-
PE Ratio	42.75	11.94	-	-	-
PS Ratio	0.57	0.45	-	-	-
PB Ratio	2.51	2.00	-	-	-
P/FCF Ratio	3.39	2.77	-	-	-
P/OCF Ratio	2.01	2.12	-	-	-
EV/Sales Ratio	1.01	1.01	-	-	-
EV/EBITDA Ratio	5.56	8.98	-	-	-
EV/EBIT Ratio	7.53	14.37	-	-	-
EV/FCF Ratio	5.98	6.28	-	-	-
Debt / Equity Ratio	2.12	2.48	12.58	2.52	6.42
Debt / EBITDA Ratio	2.66	4.55	15.91	1.51	3.19
Debt / FCF Ratio	2.86	3.44	-	2.84	9.67
Asset Turnover	0.97	1.26	0.89	1.08	-
Inventory Turnover	2.33	3.67	1.19	-	-
Quick Ratio	0.32	0.24	0.38	0.59	0.30
Current Ratio	0.72	0.59	0.99	1.18	0.86
Return on Equity (ROE)	6.43%	30.30%	-83.58%	83.00%	-
Return on Assets (ROA)	8.11%	5.59%	-2.69%	16.82%	-
Return on Capital (ROIC)	11.94%	8.03%	-4.37%	27.97%	-
Return on Capital Employed (ROCE)	27.00%	12.40%	-	48.90%	21.40%
Earnings Yield	2.34%	8.38%	-	-	-
FCF Yield	29.47%	36.07%	-	-	-
Buyback Yield / Dilution	-53.46%	-158.24%	-	-	-

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