Big Rock Brewery Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 30, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 30, 2020
Market Cap	17	8	11	14	43	33
Market Cap Growth	112.05%	-28.70%	-22.10%	-68.40%	30.11%	-2.65%
Enterprise Value	28.1	7.24	23.65	24.14	53.99	40.36
Last Close Price	0.70	1.08	1.52	1.95	6.20	4.75
PE Ratio	-	-0.56	-3.62	-1.91	-13.19	-47.50
Forward PE	-	38.46	38.46	38.46	38.46	38.46
PS Ratio	0.32	0.17	0.24	0.29	0.94	0.75
PB Ratio	0.66	0.82	0.47	0.54	1.36	0.95
P/TBV Ratio	0.54	0.82	0.47	0.54	1.35	-
P/FCF Ratio	-	-1.57	-4.04	-5.68	-6.55	10.45
P/OCF Ratio	-	-5.09	-4.49	-10.19	44.77	7.65
EV/Sales Ratio	0.52	0.17	0.54	0.51	1.17	0.92
EV/EBITDA Ratio	-	-2.23	10.80	-7.96	40.78	11.19
EV/EBIT Ratio	-	-1.18	-15.22	-3.49	-26.85	-301.21
EV/FCF Ratio	-4.16	-1.50	-9.00	-10.07	-8.21	12.74
Debt / Equity Ratio	0.28	0.01	0.63	0.44	0.35	0.22
Debt / EBITDA Ratio	56.71	-5.83	8.95	-5.77	11.01	2.51
Debt / FCF Ratio	-1.73	-3.93	-7.46	-7.31	-2.22	2.86
Net Debt / Equity Ratio	0.42	2.02	0.82	0.67	0.45	0.25
Net Debt / EBITDA Ratio	53.20	-5.71	8.47	-5.57	10.84	2.44
Net Debt / FCF Ratio	-1.62	-3.85	-7.06	-7.05	-2.18	2.78
Asset Turnover	1.22	0.93	0.84	0.88	0.86	0.86
Inventory Turnover	5.71	4.27	4.18	5.86	5.25	5.91
Quick Ratio	0.43	0.10	0.25	0.21	0.24	0.48
Current Ratio	1.06	0.36	0.90	0.66	0.98	1.37
Return on Equity (ROE)	-54.49%	-84.90%	-12.29%	-24.96%	-9.79%	-1.88%
Return on Assets (ROA)	-4.97%	-13.23%	-2.69%	-10.18%	-3.01%	-0.28%
Return on Invested Capital (ROIC)	-6.75%	-17.75%	-3.33%	-11.81%	-3.33%	-0.30%
Return on Capital Employed (ROCE)	-10.29%	-26.79%	-4.25%	-16.97%	-4.43%	-0.30%
Earnings Yield	-55.65%	-177.78%	-27.63%	-52.31%	-7.58%	-2.11%
FCF Yield	-39.44%	-63.66%	-24.78%	-17.62%	-15.27%	9.57%
Buyback Yield / Dilution	-72.28%	-1.79%	0.19%	-0.93%	1.09%	0.73%
Total Shareholder Return	-	-1.79%	0.19%	-0.93%	1.09%	0.73%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.