TILT Holdings Inc. (NEO:TILT)

TILT Holdings 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	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4	11	19	108	120	110
Market Cap Growth	-77.89%	-39.07%	-82.60%	-9.57%	8.40%	-90.18%
Enterprise Value	167	160	171	219	230	258
Last Close Price	0.01	0.03	0.05	0.29	0.37	0.36
Forward PE	-	-	-	-	-	6.94
PS Ratio	0.02	0.05	0.08	0.42	0.59	0.58
PB Ratio	0.66	0.14	0.11	0.38	0.33	0.22
P/TBV Ratio	-	-	-	3.27	1.68	1.45
P/FCF Ratio	0.86	1.87	-	-	12.12	-
P/OCF Ratio	1.01	1.62	1.61	-	9.72	-
EV/Sales Ratio	0.96	0.73	0.73	0.85	1.14	1.35
EV/EBITDA Ratio	-	-	-	20.37	84.23	-
EV/FCF Ratio	36.84	26.06	-	-	23.32	-
Debt / Equity Ratio	28.07	1.76	0.89	0.45	0.30	0.24
Debt / EBITDA Ratio	-	-	-	10.44	17.64	-
Debt / FCF Ratio	36.75	23.63	-	-	10.98	-
Asset Turnover	0.59	0.63	0.52	0.50	0.32	0.38
Inventory Turnover	3.59	3.43	2.54	2.63	1.93	2.82
Quick Ratio	0.16	0.26	0.23	0.37	0.53	0.44
Current Ratio	0.48	0.74	0.68	1.01	2.29	1.88
Return on Equity (ROE)	-181.16%	-69.40%	-61.91%	-13.81%	-15.63%	-41.42%
Return on Assets (ROA)	-8.65%	-8.61%	-5.63%	-2.15%	-2.15%	-14.71%
Return on Capital (ROIC)	-11.60%	-11.22%	-6.82%	-2.51%	-2.49%	-16.55%
Earnings Yield	-2769.89%	-718.54%	-772.85%	-41.10%	-112.67%	-156.78%
FCF Yield	116.08%	53.60%	-46.97%	-13.65%	8.25%	-69.17%
Buyback Yield / Dilution	-2.30%	-1.09%	-1.49%	-1.49%	-2.45%	-1083.35%
Total Shareholder Return	-2.30%	-1.09%	-1.49%	-1.49%	-2.45%	-1083.35%

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