Organigram Global Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	260	379	266	145	445	1,010
Market Cap Growth	25.58%	42.40%	83.53%	-67.46%	-55.89%	212.77%
Enterprise Value	315	416	189	92	326	820
Last Close Price	1.91	2.82	2.45	1.80	5.68	13.52
PS Ratio	0.93	1.46	1.66	0.97	3.06	12.76
PB Ratio	0.61	0.91	0.79	0.53	0.88	2.11
P/TBV Ratio	0.96	1.53	0.89	0.56	0.99	2.18
P/OCF Ratio	-	-	68.70	-	-	-
EV/Sales Ratio	1.13	1.60	1.18	0.62	2.23	10.35
EV/EBITDA Ratio	48.29	545.35	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.01	0.01
Debt / EBITDA Ratio	1.29	4.80	-	-	-	-
Net Debt / Equity Ratio	0	-0.05	-0.31	-0.11	-0.19	-0.37
Net Debt / EBITDA Ratio	0.01	-26.61	4.48	1.15	6.33	3.49
Net Debt / FCF Ratio	0.00	0.82	120.07	0.47	1.12	4.40
Asset Turnover	0.56	0.53	0.45	-	0.26	0.16
Inventory Turnover	1.52	1.64	1.37	-	1.95	1.78
Quick Ratio	0.62	0.74	2.71	2.85	2.62	7.79
Current Ratio	2.73	2.26	4.92	6.95	4.01	9.92
Return on Equity (ROE)	4.64%	-6.56%	-14.93%	-	-2.89%	-33.54%
Return on Assets (ROA)	-1.47%	-1.97%	-6.15%	-	-4.30%	-10.23%
Return on Invested Capital (ROIC)	-2.90%	-4.85%	-14.59%	-14.89%	-10.88%	-25.07%
Return on Capital Employed (ROCE)	-2.70%	-3.50%	-9.80%	-17.70%	-7.50%	-15.30%
Earnings Yield	6.98%	-6.54%	-17.08%	-158.33%	-3.21%	-12.94%
FCF Yield	-14.18%	-6.50%	-0.32%	-43.26%	-19.07%	-4.00%
Buyback Yield / Dilution	-29.05%	-33.98%	-17.22%	-5.26%	-20.61%	-48.33%

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