Big Rock Brewery Inc. (BRBMF)

Big Rock Brewery Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 7, 2025	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	21	8	10	34	26	26
Market Cap Growth	-31.52%	-19.90%	-70.19%	29.22%	-0.18%	-13.54%
Enterprise Value	32	21	20	43	32	32
Last Close Price	0.75	1.19	1.52	3.80	3.71	3.72
PS Ratio	0.18	0.24	0.29	0.93	0.75	0.80
PB Ratio	0.41	0.47	0.54	1.35	0.95	0.95
P/TBV Ratio	0.43	0.50	0.59	1.48	1.01	1.01
P/FCF Ratio	-	-	-	-	10.47	-
P/OCF Ratio	-	-	-	44.65	7.67	-
EV/Sales Ratio	1.07	0.63	0.59	1.20	0.94	0.97
EV/EBITDA Ratio	-	28.53	-	71.38	11.77	-
EV/EBIT Ratio	-	-	-	-	88.53	-
EV/FCF Ratio	-9.00	-	-	-	13.02	-
Debt / Equity Ratio	0.94	0.87	0.70	0.46	0.26	0.19
Debt / EBITDA Ratio	-	12.54	-	11.90	2.22	-
Debt / FCF Ratio	-	-	-	-	2.86	-
Asset Turnover	0.86	0.84	0.88	0.86	0.86	0.80
Inventory Turnover	4.17	4.18	5.86	5.25	6.01	6.34
Quick Ratio	0.23	0.25	0.21	0.24	0.48	0.32
Current Ratio	0.58	0.90	0.66	0.98	1.37	1.07
Return on Equity (ROE)	-27.19%	-12.29%	-24.96%	-9.79%	-1.88%	-7.85%
Return on Assets (ROA)	-6.05%	-1.86%	-8.12%	-2.35%	0.57%	-5.98%
Return on Capital (ROIC)	-7.56%	-2.29%	-9.72%	-2.79%	0.67%	-7.33%
Return on Capital Employed (ROCE)	-	-	-	-	1.02%	-
Earnings Yield	-21.20%	-27.68%	-52.38%	-7.58%	-2.01%	-8.59%
FCF Yield	-17.39%	-24.79%	-17.68%	-15.30%	9.55%	-5.86%
Buyback Yield / Dilution	0.36%	0.10%	-0.77%	0.76%	0.06%	-0.01%
Total Shareholder Return	0.36%	0.10%	-0.77%	0.76%	0.06%	-0.01%

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