Tilray Brands Ratios and Metrics

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 19, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2016 - 2020
Market Capitalization	1,864	585	2,028	1,402	2,924	9,345	Upgrade
Market Cap Growth	-71.14%	-71.14%	44.62%	-52.03%	-68.72%	-	Upgrade
Enterprise Value	1,934	679	2,355	1,672	3,541	10,030	Upgrade
Last Close Price	1.69	0.59	2.45	2.25	5.63	20.53	Upgrade
PS Ratio	1.65	0.52	1.88	1.65	3.68	15.08	Upgrade
PB Ratio	0.91	0.29	0.43	0.31	0.52	1.73	Upgrade
P/TBV Ratio	1.84	0.58	2.87	3.10	4.82	379.97	Upgrade
P/OCF Ratio	-	-	-	130.54	-	-	Upgrade
EV/Sales Ratio	1.71	0.60	2.19	1.96	4.45	16.18	Upgrade
EV/EBITDA Ratio	47.08	18.72	56.45	-	-	76873.77	Upgrade
Debt / Equity Ratio	0.22	0.22	0.11	0.18	0.14	0.21	Upgrade
Debt / EBITDA Ratio	11.03	11.03	11.01	-	-	406.17	Upgrade
Asset Turnover	0.26	0.26	0.19	0.13	0.11	0.13	Upgrade
Inventory Turnover	2.22	2.22	2.44	2.13	2.03	1.96	Upgrade
Quick Ratio	1.35	1.35	1.21	1.24	1.82	1.44	Upgrade
Current Ratio	2.46	2.46	2.27	1.79	2.87	2.20	Upgrade
Return on Equity (ROE)	-88.44%	-88.44%	-6.57%	-37.14%	-9.75%	-11.71%	Upgrade
Return on Assets (ROA)	-2.13%	-2.13%	-1.41%	-2.23%	-2.51%	-1.09%	Upgrade
Return on Capital (ROIC)	-2.37%	-2.37%	-1.55%	-2.42%	-2.75%	-1.21%	Upgrade
Earnings Yield	-161.35%	-513.91%	-16.48%	-140.75%	-20.64%	-4.75%	Upgrade
FCF Yield	-9.41%	-29.97%	-4.05%	-1.25%	-9.15%	-1.08%	Upgrade
Buyback Yield / Dilution	-19.89%	-19.89%	-20.17%	-28.42%	-78.53%	-24.70%	Upgrade

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