Big Rock Brewery Inc. (TSX:BR)

Big Rock Brewery Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Dec 30, 2025	Dec 30, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021
Market Cap	16	20	8	11	14	43
Market Cap Growth	79.83%	159.27%	-28.70%	-22.10%	-68.40%	30.11%
Enterprise Value	29.25	26.83	7.24	23.65	24.14	53.99
Last Close Price	0.66	0.80	1.08	1.52	1.95	6.20
Forward PE	-	38.46	38.46	38.46	38.46	38.46
PS Ratio	0.33	0.40	0.18	0.24	0.29	0.94
PB Ratio	0.69	0.78	0.82	0.47	0.54	1.36
P/TBV Ratio	0.71	0.78	0.82	0.47	0.54	1.35
P/OCF Ratio	37.40	-	-	-	-	44.77
EV/Sales Ratio	0.60	0.55	0.17	0.54	0.51	1.17
EV/EBITDA Ratio	24.50	12.56	-	10.80	-	40.78
Debt / Equity Ratio	0.29	0.31	0.01	0.63	0.44	0.35
Debt / EBITDA Ratio	10.72	6.18	-	8.95	-	11.01
Net Debt / Equity Ratio	0.55	0.50	2.02	0.82	0.67	0.45
Net Debt / EBITDA Ratio	10.59	5.93	-5.71	8.47	-5.57	10.84
Net Debt / FCF Ratio	-5.62	-1.89	-3.85	-7.06	-7.05	-2.18
Asset Turnover	1.00	1.12	0.92	0.84	0.88	0.86
Inventory Turnover	3.43	4.46	4.18	4.18	5.86	5.25
Quick Ratio	0.26	0.37	0.10	0.25	0.21	0.24
Current Ratio	0.90	1.04	0.36	0.90	0.66	0.98
Return on Equity (ROE)	-10.92%	-5.41%	-84.90%	-12.29%	-24.96%	-9.79%
Return on Assets (ROA)	-2.61%	-0.41%	-13.23%	-2.69%	-10.18%	-3.01%
Return on Invested Capital (ROIC)	-3.36%	-0.54%	-17.75%	-3.33%	-11.81%	-3.33%
Return on Capital Employed (ROCE)	-3.93%	-0.85%	-26.79%	-4.25%	-16.97%	-4.43%
Buyback Yield / Dilution	-117.98%	-250.01%	-0.39%	0.10%	-0.77%	-3.98%
Total Shareholder Return	-117.98%	-250.01%	-0.39%	0.10%	-0.77%	-3.98%

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.