Cannara Biotech Inc. (TSX:LOVE)

Cannara Biotech Ratios and Metrics

Market cap in millions CAD. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	178	165	61	90	118	149
Market Cap Growth	40.92%	168.86%	-32.29%	-23.64%	-20.54%	112.60%
Enterprise Value	196	198	105	131	146	160
Last Close Price	1.80	1.80	0.68	1.00	1.35	1.70
PE Ratio	15.10	12.59	9.51	13.02	51.35	-
PS Ratio	1.58	1.54	0.75	1.58	3.30	8.75
PB Ratio	1.60	1.61	0.70	1.13	1.77	2.32
P/TBV Ratio	1.60	1.61	0.70	1.13	1.77	2.32
P/FCF Ratio	14.36	12.05	19.05	-	-	-
P/OCF Ratio	8.03	8.22	5.73	15.29	-	-
EV/Sales Ratio	1.75	1.84	1.28	2.29	4.07	9.40
EV/EBITDA Ratio	7.31	7.04	7.62	7.92	16.91	58.11
EV/EBIT Ratio	9.74	9.13	13.69	11.17	30.25	3041.19
EV/FCF Ratio	15.84	14.47	32.55	-	-	-
Debt / Equity Ratio	0.31	0.41	0.55	0.57	0.73	0.33
Debt / EBITDA Ratio	1.30	1.47	3.45	2.75	5.54	7.15
Debt / FCF Ratio	2.81	3.05	15.04	-	-	-
Net Debt / Equity Ratio	0.16	0.27	0.47	0.52	0.54	0.20
Net Debt / EBITDA Ratio	0.69	0.97	3.04	2.51	4.21	4.63
Net Debt / FCF Ratio	1.48	1.99	12.98	-10.46	-1.68	-0.38
Asset Turnover	0.67	0.66	0.55	0.43	0.33	0.23
Inventory Turnover	1.37	1.32	1.41	1.14	1.40	1.39
Quick Ratio	1.01	0.83	0.73	0.70	1.75	1.63
Current Ratio	2.70	2.40	2.50	2.44	3.46	2.82
Return on Equity (ROE)	11.71%	13.75%	7.68%	9.48%	3.52%	-2.98%
Return on Assets (ROA)	7.51%	8.37%	3.23%	5.48%	2.77%	0.04%
Return on Invested Capital (ROIC)	10.73%	12.08%	6.09%	10.45%	5.36%	0.09%
Return on Capital Employed (ROCE)	14.10%	16.10%	6.00%	9.70%	4.20%	0.10%
Earnings Yield	6.64%	7.95%	10.52%	7.68%	1.95%	-1.03%
FCF Yield	6.96%	8.30%	5.25%	-4.39%	-18.20%	-22.26%
Buyback Yield / Dilution	-2.18%	-1.08%	-1.83%	-2.16%	-14.80%	-7.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.