Decibel Cannabis Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	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	42	28	40	30	46	19
Market Cap Growth	41.74%	-30.32%	34.73%	-35.44%	141.79%	-63.75%
Enterprise Value	72	57	74	63	79	51
Last Close Price	0.07	0.05	0.10	0.07	0.11	0.05
PE Ratio	5.07	4.27	-	-	33.61	-
PS Ratio	0.54	0.44	0.50	0.51	1.12	0.82
PB Ratio	0.93	0.62	1.15	0.86	1.16	0.73
P/TBV Ratio	0.94	0.63	1.28	0.95	1.29	0.87
P/FCF Ratio	23.20	12.45	10.38	8.10	-	-
P/OCF Ratio	14.95	10.14	8.09	4.90	-	-
EV/Sales Ratio	0.89	0.89	0.92	1.07	1.90	2.17
EV/EBITDA Ratio	17.95	18.00	21.03	30.75	10.44	-
EV/EBIT Ratio	-	43.59	27.31	-	15.65	-
EV/FCF Ratio	39.16	25.42	18.97	16.98	-	-
Debt / Equity Ratio	0.72	0.75	1.05	1.02	0.98	1.29
Debt / EBITDA Ratio	8.44	7.20	8.26	14.81	4.97	-
Debt / FCF Ratio	17.96	14.90	9.47	9.69	-	-
Asset Turnover	0.80	0.63	0.75	0.60	0.49	0.34
Inventory Turnover	1.79	1.22	1.43	1.32	1.08	2.37
Quick Ratio	0.56	0.38	0.30	0.38	0.32	0.55
Current Ratio	1.34	1.32	1.26	1.30	1.20	1.39
Return on Equity (ROE)	22.06%	24.51%	-4.10%	-9.11%	4.14%	-25.12%
Return on Assets (ROA)	-0.33%	0.80%	1.57%	-0.15%	3.72%	-3.63%
Return on Capital Employed (ROCE)	-0.70%	1.80%	4.10%	-0.40%	8.10%	-6.90%
Earnings Yield	19.72%	23.44%	-3.33%	-11.03%	2.97%	-37.76%
FCF Yield	4.31%	8.04%	9.63%	12.34%	-34.32%	-34.92%
Buyback Yield / Dilution	-35.60%	-4.37%	-1.02%	-7.80%	-7.80%	-427.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.