TILT Holdings Inc. (NEO:TILT)

TILT Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2	2	11	19	108	120
Market Cap Growth	-89.83%	-82.94%	-39.07%	-82.60%	-9.57%	8.40%
Enterprise Value	132	165	160	171	219	230
Last Close Price	0.01	0.01	0.03	0.05	0.29	0.37
PS Ratio	0.02	0.01	0.05	0.08	0.42	0.59
PB Ratio	-0.02	-0.04	0.14	0.11	0.38	0.33
P/TBV Ratio	-	-	-	-	3.27	1.68
P/FCF Ratio	0.54	-	1.87	-	-	12.12
P/OCF Ratio	0.26	-	1.62	1.61	-	9.72
EV/Sales Ratio	1.03	0.99	0.73	0.73	0.85	1.14
EV/EBITDA Ratio	-	-	-	-	20.38	84.23
EV/FCF Ratio	36.15	-	26.06	-	-	23.32
Debt / Equity Ratio	-1.54	-3.48	1.76	0.90	0.45	0.30
Debt / EBITDA Ratio	-	-	-	-	10.44	17.64
Debt / FCF Ratio	35.90	-	23.63	-	-	10.98
Asset Turnover	0.57	0.60	0.63	0.52	0.50	0.33
Inventory Turnover	4.08	3.45	3.43	2.54	2.63	1.93
Quick Ratio	0.05	0.17	0.26	0.23	0.37	0.53
Current Ratio	0.24	0.47	0.74	0.69	1.01	2.29
Return on Equity (ROE)	-	-791.31%	-69.40%	-61.91%	-13.81%	-15.63%
Return on Assets (ROA)	-9.84%	-8.61%	-8.61%	-5.63%	-2.15%	-2.15%
Return on Capital (ROIC)	-18.93%	-12.43%	-11.22%	-6.82%	-2.51%	-2.49%
Earnings Yield	-5532.78%	-7332.74%	-718.54%	-772.85%	-41.10%	-112.67%
FCF Yield	186.81%	-79.53%	53.61%	-46.97%	-13.64%	8.25%
Buyback Yield / Dilution	-1.73%	-2.40%	-1.08%	-1.49%	-1.49%	-2.45%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.