Cannibble Food-Tech Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	May '20 May 31, 2020
Market Capitalization	4	1	3	10	5	1
Market Cap Growth	-	-66.42%	-68.70%	87.01%	911.66%	-61.01%
Enterprise Value	-	1	2	6	5	1
Last Close Price	0.14	0.01	0.03	0.10	0.09	0.04
PE Ratio	-	-0.25	-1.71	-9.19	-	-1.80
PB Ratio	-	1.94	0.68	1.65	4.31	17.48
P/FCF Ratio	-	-3.14	-1.50	-2.46	-10.52	-1.44
P/OCF Ratio	-	-4.31	-5.21	-12.88	-14.27	-1.55
EV/EBITDA Ratio	-	-1.58	-2.51	-	-	-1.98
EV/EBIT Ratio	-	-0.23	-1.28	-6.09	-11.95	-1.85
EV/FCF Ratio	-	-2.82	-1.13	-1.46	-10.47	-1.70
Debt / Equity Ratio	-	0.08	0.02	-	0.01	2.40
Debt / FCF Ratio	-	-0.13	-0.04	-	-0.02	-0.20
Quick Ratio	0.04	0.17	1.11	8.64	4.30	0.43
Current Ratio	0.06	0.18	1.13	8.66	4.30	0.43
Return on Equity (ROE)	-173.28%	-163.64%	-33.56%	-20.01%	-	-
Return on Assets (ROA)	-88.52%	-86.61%	-20.16%	-15.38%	-	-59.42%
Return on Invested Capital (ROIC)	-108.11%	-99.46%	-21.39%	-16.73%	-	-
Earnings Yield	-	-400.31%	-57.08%	-7.29%	-6.91%	-49.15%
FCF Yield	-	-31.86%	-66.54%	-40.72%	-9.51%	-69.35%
Buyback Yield / Dilution	-3.03%	-2.54%	-52.21%	-47.01%	-241.85%	-25.94%
Total Shareholder Return	-3.03%	-2.54%	-52.21%	-47.01%	-241.85%	-25.94%

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