MTL Cannabis Corp. (MTLNF)

MTL Cannabis Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	60	30	22	-	-	-
Market Cap Growth	39.43%	39.43%	-	-	-	-
Enterprise Value	83	53	49	-	-	-
Last Close Price	0.03	0.26	0.03	-	-	-
PE Ratio	12.55	6.34	11.94	-	-	-
PS Ratio	1.02	0.52	0.45	-	-	-
PB Ratio	3.94	1.99	2.00	-	-	-
P/TBV Ratio	27.22	13.76	-	-	-	-
P/FCF Ratio	7.11	3.59	2.77	-	-	-
P/OCF Ratio	4.70	2.38	2.12	-	-	-
EV/Sales Ratio	1.35	0.91	1.01	-	-	-
EV/EBITDA Ratio	5.09	3.72	9.25	-	-	-
EV/EBIT Ratio	7.08	4.75	13.68	-	-	-
EV/FCF Ratio	9.86	6.33	6.28	-	-	-
Debt / Equity Ratio	1.72	1.72	2.48	12.58	2.52	6.42
Debt / EBITDA Ratio	1.67	1.67	4.23	15.91	1.51	3.19
Debt / FCF Ratio	3.10	3.10	3.44	-	2.84	9.67
Asset Turnover	1.07	1.07	1.26	0.89	1.08	-
Inventory Turnover	2.34	2.34	3.67	1.19	-	-
Quick Ratio	0.36	0.36	0.24	0.38	0.59	0.30
Current Ratio	0.76	0.76	0.59	0.99	1.18	0.86
Return on Equity (ROE)	37.52%	37.52%	30.30%	-83.58%	83.00%	-
Return on Assets (ROA)	12.73%	12.73%	5.87%	-2.69%	16.82%	-
Return on Capital (ROIC)	18.24%	18.24%	8.44%	-4.37%	27.97%	-
Return on Capital Employed (ROCE)	42.70%	42.70%	13.00%	-	48.90%	21.40%
Earnings Yield	7.97%	15.77%	8.38%	-	-	-
FCF Yield	14.07%	27.84%	36.07%	-	-	-
Buyback Yield / Dilution	-24.51%	-24.51%	-158.24%	-	-	-

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