Tilray Brands, Inc. (SWX:2HQ)

Tilray Brands Ratios and Metrics

Market cap in millions CHF. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 20, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	1,301	350	1,343	943	2,213	6,954
Market Cap Growth	3.75%	-73.94%	42.42%	-57.38%	-68.18%	-
Enterprise Value	1,332	406	1,560	1,124	2,680	7,464
Last Close Price	46.28	46.28	46.28	46.28	46.28	46.28
PS Ratio	1.96	0.52	1.88	1.65	3.68	15.08
PB Ratio	1.07	0.29	0.43	0.31	0.52	1.73
P/TBV Ratio	2.13	0.58	2.87	3.10	4.82	379.97
P/OCF Ratio	-	-	-	130.54	-	-
EV/Sales Ratio	2.02	0.60	2.19	1.96	4.45	16.18
EV/EBITDA Ratio	52.43	18.72	56.45	-	-	76873.77
Debt / Equity Ratio	0.21	0.22	0.11	0.18	0.14	0.21
Debt / EBITDA Ratio	10.14	11.03	11.01	-	-	406.17
Asset Turnover	0.26	0.26	0.19	0.13	0.11	0.13
Inventory Turnover	2.16	2.22	2.44	2.13	2.03	1.96
Quick Ratio	1.39	1.35	1.21	1.24	1.82	1.44
Current Ratio	2.62	2.46	2.27	1.79	2.87	2.20
Return on Equity (ROE)	-85.74%	-88.44%	-6.57%	-37.14%	-9.75%	-11.71%
Return on Assets (ROA)	-1.74%	-2.13%	-1.41%	-2.23%	-2.51%	-1.09%
Return on Capital (ROIC)	-1.93%	-2.37%	-1.55%	-2.42%	-2.75%	-1.21%
Earnings Yield	-132.07%	-513.91%	-16.48%	-140.75%	-20.64%	-4.75%
FCF Yield	-5.99%	-29.97%	-4.05%	-1.25%	-9.15%	-1.08%
Buyback Yield / Dilution	-18.74%	-19.89%	-20.17%	-28.42%	-78.53%	-24.70%

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