Delta 9 Cannabis Inc. (TSX: DN)

Delta 9 Cannabis Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2	4	8	30	46	61
Market Cap Growth	-3.57%	-40.86%	-74.76%	-34.29%	-25.37%	-38.37%
Enterprise Value	66	67	70	66	73	84
PE Ratio	-	-0.26	-0.27	-2.69	-8.31	4.45
PS Ratio	0.03	0.06	0.12	0.48	0.88	1.92
PB Ratio	-1.02	-0.61	1.15	1.21	1.30	1.77
P/FCF Ratio	0.65	1.74	-1.26	-8.93	-10.53	-2.34
P/OCF Ratio	2.77	1.39	-2.07	-38.65	30.25	-5.04
EV/Sales Ratio	0.93	0.94	1.11	1.06	1.41	2.65
EV/EBITDA Ratio	-7.17	-5.11	-5.64	-56.22	22.64	57.14
EV/EBIT Ratio	-3.91	-3.08	-3.44	-8.60	-35.24	-40.57
EV/FCF Ratio	18.20	26.04	-11.66	-19.59	-16.92	-3.22
Debt / Equity Ratio	-4.60	-6.35	10.07	1.49	1.02	0.84
Debt / EBITDA Ratio	-6.29	-4.93	-5.31	-31.39	11.04	19.61
Debt / FCF Ratio	17.90	25.14	-10.98	-10.94	-8.25	-1.10
Quick Ratio	0.06	0.09	0.12	0.16	0.85	1.00
Current Ratio	0.30	0.40	0.52	0.76	2.06	2.45
Asset Turnover	0.91	0.96	0.71	0.83	0.68	0.48
Interest Coverage	-2.97	-3.19	-3.11	-1.96	-0.65	-1.14
Return on Equity (ROE)	193.95%	240.60%	-428.23%	-45.17%	-15.67%	39.91%
Return on Assets (ROA)	-27.91%	-23.64%	-31.39%	-14.90%	-7.18%	20.78%
Return on Capital (ROIC)	-33.61%	-37.90%	-27.86%	-12.45%	-2.94%	-2.88%
Earnings Yield	-837.64%	-391.53%	-371.66%	-37.18%	-12.03%	22.49%
FCF Yield	154.26%	57.45%	-79.60%	-11.19%	-9.50%	-42.82%
Buyback Yield / Dilution	-50.00%	-41.94%	-21.99%	-15.56%	0.16%	-10.20%
Total Shareholder Return	-50.00%	-41.94%	-21.99%	-15.56%	0.16%	-10.20%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.