Tilray Brands, Inc. (FRA:2HQ0)

Tilray Brands Ratios and Metrics

Market cap in millions EUR. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	766	375	1,371	968	2,780	8,372
Market Cap Growth	-20.42%	-72.64%	41.55%	-65.17%	-66.79%	-
Enterprise Value	762	435	1,592	1,155	3,235	8,836
Last Close Price	6.57	3.95	16.50	15.43	41.90	142.15
PS Ratio	1.06	0.52	1.88	1.65	4.75	19.95
PB Ratio	0.57	0.29	0.43	0.31	0.67	2.29
P/TBV Ratio	1.10	0.58	2.87	3.10	6.22	502.80
P/OCF Ratio	-	-	-	130.54	-	-
EV/Sales Ratio	1.07	0.60	2.19	1.96	5.52	21.06
EV/EBITDA Ratio	34.01	18.72	56.45	-	-	100026.55
Debt / Equity Ratio	0.21	0.22	0.11	0.18	0.14	0.21
Debt / EBITDA Ratio	12.11	11.03	11.01	-	-	406.17
Net Debt / Equity Ratio	0.02	0.05	0.04	0.04	0.05	0.10
Net Debt / EBITDA Ratio	1.21	2.75	4.15	-3.25	-2.74	4168.45
Net Debt / FCF Ratio	-0.41	-0.57	-2.11	-10.98	-0.98	-5.39
Asset Turnover	0.27	0.26	0.19	0.13	0.11	0.13
Inventory Turnover	2.19	2.22	2.44	2.13	2.03	1.96
Quick Ratio	1.55	1.35	1.21	1.24	1.82	1.44
Current Ratio	2.81	2.46	2.27	1.79	2.87	2.20
Return on Equity (ROE)	-84.14%	-88.44%	-6.57%	-37.14%	-9.75%	-11.71%
Return on Assets (ROA)	-1.51%	-2.13%	-1.41%	-2.23%	-2.51%	-1.09%
Return on Invested Capital (ROIC)	-4.82%	-4.17%	-2.74%	-4.28%	-4.82%	-2.21%
Return on Capital Employed (ROCE)	-4.10%	-6.00%	-2.50%	-4.50%	-4.50%	-1.20%
Earnings Yield	-237.15%	-513.91%	-16.48%	-140.75%	-15.98%	-3.59%
FCF Yield	-7.70%	-29.97%	-4.05%	-1.25%	-7.08%	-0.82%
Buyback Yield / Dilution	-25.63%	-19.89%	-20.17%	-28.42%	-78.53%	-24.70%

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