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	Feb 10, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	49	30	22	-	-	-
Market Cap Growth	262.14%	39.43%	-	-	-	-
Enterprise Value	82	53	49	-	-	-
Last Close Price	0.42	0.26	0.03	-	-	-
PE Ratio	-	6.34	11.94	-	-	-
PS Ratio	0.81	0.52	0.45	-	-	-
PB Ratio	3.03	1.99	2.00	-	-	-
P/TBV Ratio	12.47	13.76	-	-	-	-
P/FCF Ratio	13.90	3.59	2.77	-	-	-
P/OCF Ratio	6.39	2.38	2.12	-	-	-
EV/Sales Ratio	1.33	0.91	1.01	-	-	-
EV/EBITDA Ratio	8.24	3.72	9.25	-	-	-
EV/EBIT Ratio	12.25	4.75	13.68	-	-	-
EV/FCF Ratio	23.43	6.33	6.28	-	-	-
Debt / Equity Ratio	2.16	1.72	2.48	12.58	2.52	6.42
Debt / EBITDA Ratio	3.57	1.67	4.23	15.91	1.51	3.19
Debt / FCF Ratio	9.90	3.10	3.44	-	2.84	9.67
Asset Turnover	0.99	1.07	1.26	0.89	1.08	-
Inventory Turnover	2.42	2.34	3.67	1.19	-	-
Quick Ratio	0.68	0.36	0.24	0.38	0.59	0.30
Current Ratio	1.64	0.76	0.59	0.99	1.18	0.86
Return on Equity (ROE)	-24.47%	37.52%	30.30%	-83.58%	83.00%	-
Return on Assets (ROA)	6.72%	12.73%	5.87%	-2.69%	16.82%	-
Return on Invested Capital (ROIC)	14.65%	24.59%	13.84%	-7.18%	24.73%	12.93%
Return on Capital Employed (ROCE)	13.60%	42.70%	13.00%	-8.60%	48.90%	21.40%
Earnings Yield	-7.36%	15.77%	8.38%	-	-	-
FCF Yield	7.19%	27.84%	36.07%	-	-	-
Buyback Yield / Dilution	-0.08%	-24.51%	-158.24%	-	-	-

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