Cann Group Limited (CNGGF)

Cann Group Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 2, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	6	8	31	67	71	78
Market Cap Growth	-54.84%	-73.17%	-53.38%	-6.03%	-9.10%	-60.01%
Enterprise Value	53	51	65	84	51	73
Last Close Price	0.01	0.03	0.08	0.20	0.26	0.53
PS Ratio	0.59	0.68	2.26	8.60	11.03	70.60
PB Ratio	1.44	0.90	0.79	1.14	1.03	1.85
P/TBV Ratio	1.45	0.90	0.79	1.16	1.05	1.87
EV/Sales Ratio	5.22	4.14	4.73	10.82	7.91	66.45
Debt / Equity Ratio	11.45	5.21	1.03	0.56	0.01	0.15
Asset Turnover	0.15	0.17	0.15	0.09	0.10	0.02
Inventory Turnover	1.11	1.22	1.37	-	0.00	0.10
Quick Ratio	0.03	0.07	0.26	0.54	0.78	0.25
Current Ratio	0.16	0.21	0.87	1.70	2.35	1.93
Return on Equity (ROE)	-168.11%	-140.04%	-46.88%	-29.95%	-32.82%	-24.48%
Return on Assets (ROA)	-11.12%	-13.79%	-13.81%	-12.55%	-13.52%	-12.88%
Return on Capital (ROIC)	-11.93%	-14.83%	-14.73%	-13.49%	-14.78%	-13.82%
Earnings Yield	-521.10%	-410.49%	-72.46%	-27.39%	-26.57%	-15.00%
FCF Yield	-152.14%	-141.71%	-55.62%	-67.89%	-38.67%	-44.95%
Buyback Yield / Dilution	-12.75%	-15.35%	-11.09%	-30.19%	-81.02%	-1.79%

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