Big Rock Brewery Inc. (TSX:BR)
Canada flag Canada · Delayed Price · Currency is CAD
0.6600
+0.0400 (6.45%)
Aug 28, 2026, 9:09 AM EST

Big Rock Brewery Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
16208111443
Market Cap Growth
-34.89%159.28%-28.67%-21.84%-68.44%29.52%
Enterprise Value
283124282855
Last Close Price
0.660.801.081.521.956.20

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-60.1960.1960.1960.1953.91
PS Ratio
0.330.400.180.240.290.93
PB Ratio
0.700.780.820.470.541.36
P/TBV Ratio
0.720.800.900.500.591.48
P/OCF Ratio
13.83----44.65

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.580.620.560.630.591.20
EV/EBITDA Ratio
173.6218.76-28.53-71.38

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.540.522.060.870.700.46
Debt / EBITDA Ratio
75.756.19-12.54-11.90
Net Debt / Equity Ratio
0.530.502.020.820.670.45
Net Debt / EBITDA Ratio
-25.377.77-4.6319.17-4.1718.54
Net Debt / FCF Ratio
-8.95-1.89-3.85-7.06-7.05-2.18
Asset Turnover
1.031.120.920.840.890.86
Inventory Turnover
3.894.464.184.185.865.25
Quick Ratio
0.250.370.100.250.210.24
Current Ratio
0.741.040.360.900.660.98
Return on Equity (ROE)
-14.56%-5.41%-84.90%-12.29%-24.96%-9.79%
Return on Assets (ROA)
-2.88%-0.26%-8.27%-1.86%-8.13%-2.35%
Return on Invested Capital (ROIC)
-6.12%-0.55%-17.85%-3.74%-15.70%-4.48%
Return on Capital Employed (ROCE)
-8.50%-0.50%-66.40%-4.20%-18.90%-4.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-21.97%-4.74%-178.19%-27.68%-52.38%-7.58%
FCF Yield
-8.37%-34.12%-63.66%-24.79%-17.68%-15.30%
Buyback Yield / Dilution
-56.22%-250.01%-0.39%0.10%-0.77%0.76%