TILT Holdings Inc. (TLLTF)

TILT Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3	1	9	14	85	94
Market Cap Growth	-80.57%	-84.34%	-37.56%	-83.73%	-8.94%	10.34%
Enterprise Value	95	115	121	126	173	181
Last Close Price	0.00	0.01	0.02	0.04	0.23	0.29
PS Ratio	0.03	0.01	0.05	0.08	0.42	0.59
PB Ratio	-0.04	-0.04	0.14	0.11	0.38	0.33
P/TBV Ratio	-	-	-	-	3.27	1.68
P/FCF Ratio	1.03	-	1.87	-	-	12.12
P/OCF Ratio	0.49	-	1.62	1.61	-	9.72
EV/Sales Ratio	1.04	0.99	0.73	0.73	0.85	1.14
EV/EBITDA Ratio	-	-	-	-	20.38	84.23
EV/FCF Ratio	35.39	-	26.06	-	-	23.32
Debt / Equity Ratio	-1.54	-3.48	1.76	0.90	0.45	0.30
Debt / EBITDA Ratio	-	-	-	-	10.44	17.64
Debt / FCF Ratio	35.90	-	23.63	-	-	10.98
Net Debt / Equity Ratio	-1.53	-3.40	1.73	0.88	0.43	0.27
Net Debt / EBITDA Ratio	-10.68	-17.88	-7.39	-16.47	11.45	35.52
Net Debt / FCF Ratio	35.62	-117.13	23.20	-16.31	-8.33	9.83
Asset Turnover	0.57	0.60	0.63	0.52	0.50	0.33
Inventory Turnover	4.08	3.45	3.43	2.54	2.63	1.93
Quick Ratio	0.05	0.17	0.26	0.23	0.37	0.53
Current Ratio	0.24	0.47	0.74	0.69	1.01	2.29
Return on Equity (ROE)	-	-791.31%	-69.40%	-61.91%	-13.81%	-15.63%
Return on Assets (ROA)	-9.84%	-8.61%	-8.61%	-5.63%	-2.15%	-2.15%
Return on Capital Employed (ROCE)	-182.20%	-41.20%	-23.30%	-18.00%	-5.00%	-4.40%
Earnings Yield	-2867.26%	-7332.74%	-718.54%	-772.85%	-41.10%	-112.67%
FCF Yield	96.81%	-79.53%	53.61%	-46.97%	-13.64%	8.25%
Buyback Yield / Dilution	-1.73%	-2.40%	-1.08%	-1.49%	-1.49%	-2.45%

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