Prime Drink Group 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	Apr '26 Apr 10, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	22	60	75	15	21	6
Market Cap Growth	-63.67%	-19.58%	393.51%	-26.68%	257.90%	0.90%
Enterprise Value	22	100	73	12	18	5
Last Close Price	0.06	0.17	0.22	0.10	0.15	0.06
PS Ratio	122.45	-	64.13	-	-	-
PB Ratio	-0.46	-1.23	2.54	1.73	2.42	0.93
P/TBV Ratio	-	-	-	4.86	7.22	10.56
EV/Sales Ratio	122.20	-	62.87	-	-	-
Debt / Equity Ratio	-	-	1.37	-	0	0.01
Net Debt / Equity Ratio	0.00	0.02	1.35	-0.30	-0.28	-0.03
Net Debt / EBITDA Ratio	0.02	0.48	-16.70	2.61	3.07	0.11
Net Debt / FCF Ratio	-0.02	0.08	-3.37	4.05	2.59	0.20
Asset Turnover	-	-	0.03	-	-	-
Quick Ratio	0.01	0.02	0.05	24.51	22.07	2.11
Current Ratio	0.01	0.02	0.20	24.63	22.14	2.22
Return on Equity (ROE)	-	-	-20.21%	-11.62%	-10.97%	-27.69%
Return on Assets (ROA)	-	-	-3.88%	-7.33%	-6.59%	-16.55%
Return on Capital Employed (ROCE)	4.80%	3.70%	-7.10%	-11.70%	-9.30%	-24.90%
Earnings Yield	-291.93%	-111.65%	-5.17%	-6.64%	-3.91%	-27.03%
FCF Yield	8.77%	-17.55%	-15.79%	-4.37%	-4.52%	-14.70%
Buyback Yield / Dilution	-90.31%	-18.06%	-24.51%	-31.75%	-17.83%	-54.52%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.