CordovaCann Corp. (LVRLF)

CordovaCann Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	8	6	7	21	19	23
Market Cap Growth	1.44%	-24.51%	-63.75%	9.53%	-20.23%	49.04%
Enterprise Value	11	10	12	26	24	29
Last Close Price	0.07	0.05	0.07	0.19	0.17	0.25
PS Ratio	0.75	0.54	0.74	2.00	1.78	2.82
PB Ratio	-1.98	-1.47	-3.92	-26.44	3.66	3.97
P/TBV Ratio	-	-	-	-	113.53	42.86
P/FCF Ratio	10.26	6.81	6.81	-	-	-
P/OCF Ratio	10.09	6.71	6.81	-	-	-
EV/Sales Ratio	1.12	0.97	1.21	2.55	2.32	3.47
EV/EBITDA Ratio	18.39	34.13	410.90	-	-	-
EV/FCF Ratio	15.30	12.28	11.19	-	-	-
Debt / Equity Ratio	-0.98	-0.96	-2.39	-6.21	0.92	0.81
Debt / EBITDA Ratio	6.09	6.08	11.67	-	-	-
Debt / FCF Ratio	5.07	4.45	4.16	-	-	-
Asset Turnover	1.80	1.79	1.39	1.01	0.80	0.65
Inventory Turnover	10.40	10.54	10.84	12.57	16.72	23.01
Quick Ratio	0.07	0.07	0.07	0.04	0.15	0.16
Current Ratio	0.19	0.19	0.19	0.21	0.56	0.31
Return on Equity (ROE)	-	-	-	-248.88%	-57.87%	-70.42%
Return on Assets (ROA)	1.16%	-0.14%	-2.58%	-11.63%	-10.74%	-8.60%
Return on Capital Employed (ROCE)	-5.50%	0.70%	-107.50%	-105.50%	-26.40%	-21.10%
Earnings Yield	-27.03%	-35.15%	-14.67%	-25.35%	-16.41%	-17.72%
FCF Yield	9.75%	14.68%	14.68%	-4.47%	-11.33%	-3.31%
Buyback Yield / Dilution	-0.22%	-0.26%	-	-8.82%	-23.20%	-79.82%

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