Christina Lake Cannabis Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Feb '25 Feb 28, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	5	6	4	3	9	24
Market Cap Growth	75.54%	57.49%	43.42%	-71.66%	-61.09%	-11.98%
Enterprise Value	10	12	11	6	13	29
Last Close Price	0.01	0.02	0.01	0.01	0.07	0.22
PE Ratio	6.13	-	6.51	-	-	-
PS Ratio	0.58	0.60	0.41	0.33	1.30	9.57
PB Ratio	0.52	0.85	0.52	0.53	1.18	3.57
P/TBV Ratio	0.52	0.85	0.52	0.53	1.18	3.57
P/FCF Ratio	-	5.66	-	5.03	33.17	-
P/OCF Ratio	7.68	4.16	25.49	2.85	11.04	-
EV/Sales Ratio	1.05	1.15	1.14	0.70	1.77	11.35
EV/EBITDA Ratio	4.30	18.03	4.12	-	-	-
EV/EBIT Ratio	4.44	24.56	4.68	-	-	-
EV/FCF Ratio	-34.80	10.94	-	10.50	45.21	-
Debt / Equity Ratio	0.52	0.89	0.95	0.83	0.58	0.89
Debt / EBITDA Ratio	2.39	9.74	2.73	-	-	-
Debt / FCF Ratio	-	5.91	-	7.87	16.34	-
Net Debt / Equity Ratio	0.42	0.53	0.78	0.63	0.41	0.78
Net Debt / EBITDA Ratio	1.94	5.79	2.23	-10.44	-5.06	-1.60
Net Debt / FCF Ratio	-15.60	3.52	-2.04	5.99	11.68	-1.30
Asset Turnover	-	-	0.69	0.68	0.53	0.20
Inventory Turnover	-	-	0.57	1.46	1.12	0.54
Quick Ratio	0.46	1.10	0.55	0.83	0.64	0.30
Current Ratio	2.76	2.20	2.21	2.50	1.63	1.27
Return on Equity (ROE)	-	-	9.48%	-44.43%	-19.43%	-74.43%
Return on Assets (ROA)	-	-	10.55%	-3.17%	-4.06%	-17.09%
Return on Capital Employed (ROCE)	16.30%	4.20%	19.40%	-7.40%	-9.50%	-43.50%
Earnings Yield	16.33%	-23.72%	15.35%	-105.04%	-15.49%	-20.54%
FCF Yield	-5.23%	17.67%	-73.33%	19.87%	3.02%	-16.83%
Buyback Yield / Dilution	-39.80%	-16.13%	-0.15%	-4.38%	-16.02%	-35.05%

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