Big Rock Brewery Inc. (TSX: BR)

Big Rock Brewery Ratios and Metrics

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

Year Ending	Current	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	8	11	14	43	33	34
Market Cap Growth	-8.42%	-22.08%	-68.55%	30.53%	-2.46%	-17.18%
Enterprise Value	29	28	28	56	41	41
Last Close Price	1.15	1.52	1.95	6.20	4.75	4.87
PE Ratio	-	-3.61	-1.91	-13.18	-47.50	-11.60
PS Ratio	0.19	0.24	0.29	0.94	0.75	0.80
PB Ratio	0.41	0.47	0.54	1.37	0.95	0.95
P/FCF Ratio	-2.92	-4.04	-5.68	-6.58	10.47	-17.05
P/OCF Ratio	-3.88	-4.50	-10.20	45.00	7.67	-27.92
EV/Sales Ratio	0.70	0.63	0.59	1.21	0.94	0.97
EV/EBITDA Ratio	-16.37	28.54	-6.83	71.81	11.77	-22.36
EV/EBIT Ratio	-7.26	-17.78	-4.00	-27.64	88.53	-8.08
EV/FCF Ratio	-8.63	-10.52	-11.54	-8.45	13.02	-20.66
Debt / Equity Ratio	1.12	0.87	0.70	0.46	0.26	0.19
Debt / EBITDA Ratio	-	12.54	-	11.90	2.22	-
Debt / FCF Ratio	-6.43	-7.46	-7.31	-2.22	2.86	-3.36
Asset Turnover	0.80	0.84	0.88	0.86	0.86	0.80
Inventory Turnover	4.32	4.18	5.86	5.25	6.01	6.34
Quick Ratio	0.22	0.25	0.21	0.24	0.48	0.32
Current Ratio	0.79	0.90	0.66	0.98	1.37	1.07
Return on Equity (ROE)	-25.99%	-12.29%	-24.96%	-9.79%	-1.88%	-7.85%
Return on Assets (ROA)	-4.44%	-1.86%	-8.12%	-2.35%	0.57%	-5.98%
Return on Capital (ROIC)	-5.46%	-2.29%	-9.72%	-2.79%	0.67%	-7.33%
Earnings Yield	-71.75%	-27.65%	-52.16%	-7.52%	-2.01%	-8.59%
FCF Yield	-42.25%	-24.76%	-17.61%	-15.19%	9.55%	-5.86%
Buyback Yield / Dilution	0.21%	0.10%	-0.77%	0.76%	0.06%	-0.01%
Total Shareholder Return	0.21%	0.10%	-0.77%	0.76%	0.06%	-0.01%

Source: S&P Capital IQ. Standard template.