Cannara Biotech Inc. (TSX:LOVE)
Canada flag Canada · Delayed Price · Currency is CAD
2.000
+0.010 (0.50%)
Sep 18, 2026, 4:00 PM EST

Cannara Biotech Ratios and Metrics

Millions CAD. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
1981656190118149
Market Cap Growth
23.47%168.86%-32.29%-23.64%-20.54%112.60%
Enterprise Value
213198105131146160
Last Close Price
2.001.800.681.001.351.70

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
18.1912.599.5113.0251.35-
Forward PE
10.9612.41----
PS Ratio
1.681.540.751.583.308.75
PB Ratio
1.571.610.701.131.772.32
P/TBV Ratio
1.601.610.701.131.772.32
P/FCF Ratio
34.7012.0519.05---
P/OCF Ratio
10.178.225.7315.29--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
EV/Sales Ratio
1.811.841.282.294.079.40
EV/EBITDA Ratio
8.517.047.627.9216.9158.11
EV/EBIT Ratio
11.669.1313.6911.1730.253041.19
EV/FCF Ratio
37.3614.4732.55---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Debt / Equity Ratio
0.290.410.550.570.730.33
Debt / EBITDA Ratio
1.481.473.452.755.547.15
Debt / FCF Ratio
6.503.0515.04---
Net Debt / Equity Ratio
0.120.270.470.520.540.20
Net Debt / EBITDA Ratio
0.610.973.042.514.214.63
Net Debt / FCF Ratio
2.671.9912.98-10.46-1.68-0.38
Asset Turnover
0.640.660.550.430.330.23
Inventory Turnover
1.291.321.411.141.401.39
Quick Ratio
1.240.830.730.701.751.63
Current Ratio
3.002.402.502.443.462.82
Return on Equity (ROE)
9.68%13.75%7.68%9.48%3.52%-2.98%
Return on Assets (ROA)
6.26%8.37%3.23%5.48%2.77%0.04%
Return on Invested Capital (ROIC)
8.90%12.08%6.09%10.45%5.36%0.09%
Return on Capital Employed (ROCE)
11.30%16.10%6.00%9.70%4.20%0.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Earnings Yield
5.50%7.95%10.52%7.68%1.95%-1.03%
FCF Yield
2.88%8.30%5.25%-4.39%-18.20%-22.26%
Buyback Yield / Dilution
-5.67%-1.08%-1.83%-2.16%-14.80%-7.26%