Tilray Brands, Inc. (TSX: TLRY)

Tilray Brands Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,875	1,397	2,940	10,430	4,232	3,992
Market Cap Growth	-24.79%	-52.48%	-71.81%	146.46%	6.01%	44.25%
Enterprise Value	2,224	1,924	3,225	11,048	4,152	3,929
PE Ratio	-	-0.71	-4.93	-22.60	-50.51	-238.39
PS Ratio	1.84	1.62	3.41	14.80	7.88	16.59
PB Ratio	0.41	0.31	0.49	1.70	2.36	2.31
P/FCF Ratio	-26.13	-78.91	-10.13	-90.86	-16.06	-15.04
P/OCF Ratio	-72.46	128.69	-12.08	-169.85	-31.96	-70.73
EV/Sales Ratio	2.19	2.23	3.74	15.68	7.73	16.33
EV/EBITDA Ratio	-48.59	-12.19	8.75	265.75	45.02	199.30
EV/EBIT Ratio	-10.39	-5.72	20.62	-214.21	95.56	-1100.63
EV/FCF Ratio	-32.84	-108.65	-11.11	-96.24	-15.76	-14.80
Debt / Equity Ratio	0.14	0.18	0.14	0.21	0.23	0.29
Debt / EBITDA Ratio	-14.26	-5.14	2.32	31.01	4.47	25.16
Debt / FCF Ratio	-9.64	-45.77	-2.95	-11.23	-1.56	-1.87
Quick Ratio	0.96	1.24	1.82	1.44	3.33	4.75
Current Ratio	1.92	1.79	2.87	2.20	5.30	5.64
Asset Turnover	0.17	0.15	0.12	0.09	0.22	0.10
Interest Coverage	-9.64	-100.81	3.86	-0.16	2.08	-0.45
Return on Equity (ROE)	-9.45%	-43.52%	-9.87%	-7.54%	-4.67%	-0.97%
Return on Assets (ROA)	-7.53%	-33.50%	-7.97%	-5.58%	-3.39%	-0.68%
Return on Capital (ROIC)	-6.46%	-35.07%	3.05%	-0.09%	3.20%	-0.16%
Earnings Yield	-23.15%	-141.83%	-20.28%	-4.42%	-1.98%	-0.42%
FCF Yield	-3.64%	-1.27%	-9.87%	-1.10%	-6.23%	-6.65%
Buyback Yield / Dilution	-19.88%	-28.42%	-7.79%	-106.53%	-6.24%	-46.32%
Total Shareholder Return	-19.88%	-28.42%	-7.79%	-106.53%	-6.24%	-46.32%

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