Tilray Brands, Inc. (TSX:TLRY)

Tilray Brands Ratios and Metrics

Market cap in millions CAD. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 14, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	1,708	585	2,028	1,402	2,924	9,345
Market Cap Growth	-19.59%	-71.14%	44.62%	-52.03%	-68.72%	-
Enterprise Value	1,763	679	2,355	1,672	3,541	10,030
Last Close Price	1.52	0.59	2.45	2.25	5.63	20.53
PS Ratio	1.50	0.52	1.88	1.65	3.68	15.08
PB Ratio	0.82	0.29	0.43	0.31	0.52	1.73
P/TBV Ratio	1.63	0.58	2.87	3.10	4.82	379.97
P/OCF Ratio	-	-	-	130.54	-	-
EV/Sales Ratio	1.51	0.60	2.19	1.96	4.45	16.18
EV/EBITDA Ratio	39.37	18.72	56.45	-	-	76873.77
Debt / Equity Ratio	0.21	0.22	0.11	0.18	0.14	0.21
Debt / EBITDA Ratio	10.14	11.03	11.01	-	-	406.17
Asset Turnover	0.26	0.26	0.19	0.13	0.11	0.13
Inventory Turnover	2.16	2.22	2.44	2.13	2.03	1.96
Quick Ratio	1.39	1.35	1.21	1.24	1.82	1.44
Current Ratio	2.62	2.46	2.27	1.79	2.87	2.20
Return on Equity (ROE)	-85.74%	-88.44%	-6.57%	-37.14%	-9.75%	-11.71%
Return on Assets (ROA)	-1.74%	-2.13%	-1.41%	-2.23%	-2.51%	-1.09%
Return on Capital (ROIC)	-1.93%	-2.37%	-1.55%	-2.42%	-2.75%	-1.21%
Earnings Yield	-172.72%	-513.91%	-16.48%	-140.75%	-20.64%	-4.75%
FCF Yield	-7.83%	-29.97%	-4.05%	-1.25%	-9.15%	-1.08%
Buyback Yield / Dilution	-18.74%	-19.89%	-20.17%	-28.42%	-78.53%	-24.70%

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