CannLabs Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2014	FY 2013	FY 2012
Period Ending	May '25 May 8, 2025	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Market Capitalization	0	62	-	-
Enterprise Value	-	63	-	-
Last Close Price	0.00	0.95	-	-
PS Ratio	0.05	45.55	-	-
PB Ratio	-0.04	-38.16	-	-
EV/Sales Ratio	-	45.83	-	-
Debt / Equity Ratio	-1.01	-1.16	6.08	1.54
Debt / EBITDA Ratio	-	-	7.21	4.00
Asset Turnover	2.32	1.77	2.14	-
Quick Ratio	0.08	0.10	0.36	0.99
Current Ratio	0.09	0.17	0.48	1.07
Return on Equity (ROE)	-	-	29.71%	-
Return on Assets (ROA)	-362.16%	-258.62%	4.08%	-
Return on Capital (ROIC)	-1743.80%	-848.08%	4.43%	-
Return on Capital Employed (ROCE)	-	-	12.70%	-
Earnings Yield	-1793.12%	-2.55%	-	-
FCF Yield	-2109.78%	-2.57%	-	-
Buyback Yield / Dilution	-16.82%	-11.71%	-	-

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