TILT Holdings Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4	2	11	19	108	120
Market Cap Growth	-79.66%	-82.94%	-39.07%	-82.60%	-9.57%	8.40%
Enterprise Value	134	165	160	171	219	230
Last Close Price	0.01	0.01	0.03	0.05	0.29	0.37
PS Ratio	0.03	0.01	0.05	0.08	0.42	0.59
PB Ratio	-0.05	-0.04	0.14	0.11	0.38	0.33
P/TBV Ratio	-	-	-	-	3.27	1.68
P/FCF Ratio	1.07	-	1.87	-	-	12.12
P/OCF Ratio	0.51	-	1.62	1.61	-	9.72
EV/Sales Ratio	1.04	0.99	0.73	0.73	0.85	1.14
EV/EBITDA Ratio	-	-	-	-	20.38	84.23
EV/FCF Ratio	36.69	-	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 Employed (ROCE)	-182.20%	-41.20%	-23.30%	-18.00%	-5.00%	-4.40%
Earnings Yield	-2766.39%	-7332.74%	-718.54%	-772.85%	-41.10%	-112.67%
FCF Yield	93.41%	-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.