The Tinley Beverage Company Inc. (CSE: TNY)

TNY Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13	6	11	25	52	41
Market Cap Growth	76.10%	-48.66%	-56.69%	-52.82%	27.04%	-20.67%
Enterprise Value	16	9	14	26	52	40
Last Close Price	0.04	0.04	0.07	0.18	0.43	0.39
PE Ratio	-	-1.20	-1.70	-2.85	-6.43	-5.13
PS Ratio	4.42	2.30	7.22	30.79	172.47	485.07
PB Ratio	-4.10	-2.14	4.83	3.78	6.09	3.91
P/FCF Ratio	-6.46	-8.47	-2.71	-4.02	-10.64	-4.06
P/OCF Ratio	-6.46	-8.79	-2.93	-4.71	-11.53	-9.03
EV/Sales Ratio	11.38	3.59	9.25	32.12	171.64	472.94
EV/EBITDA Ratio	-7.41	-3.29	-2.39	-3.51	-8.11	-6.42
EV/EBIT Ratio	-4.72	-2.19	-2.01	-3.09	-7.00	-6.00
EV/FCF Ratio	-8.66	-13.20	-3.47	-4.19	-10.59	-3.96
Debt / Equity Ratio	-1.61	-1.31	0.90	0.17	0.21	0.23
Debt / FCF Ratio	-2.54	-5.19	-0.51	-0.19	-0.37	-0.24
Asset Turnover	0.29	0.43	0.19	0.08	0.02	0.01
Inventory Turnover	1.75	4.11	1.64	0.92	0.61	0.36
Quick Ratio	0.11	0.02	0.17	0.17	1.40	2.49
Current Ratio	0.35	0.16	0.43	0.86	2.04	3.04
Return on Equity (ROE)	-	-	-140.84%	-112.85%	-80.26%	-86.63%
Return on Assets (ROA)	-35.70%	-43.95%	-54.86%	-52.40%	-36.78%	-40.46%
Return on Capital (ROIC)	-75.97%	-97.04%	-71.85%	-57.65%	-39.69%	-42.88%
Earnings Yield	-74.25%	-90.69%	-57.57%	-34.55%	-14.66%	-17.90%
FCF Yield	-15.47%	-11.80%	-36.91%	-24.88%	-9.39%	-24.61%
Buyback Yield / Dilution	-21.51%	-0.10%	-10.62%	-18.94%	-15.44%	-14.27%
Total Shareholder Return	-21.51%	-0.10%	-10.62%	-18.94%	-15.44%	-14.27%

Source: S&P Capital IQ. Standard template. Financial Sources.