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	Mar 19, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Cap	993	620	2,056	1,506	3,284	10,218
Market Cap Growth	9.92%	-69.83%	36.55%	-54.15%	-67.86%	526.47%
Enterprise Value	985.34	659.91	2,202	1,444	3,526	10,789
PE Ratio	-	-0.17	-5.45	-0.71	-4.54	-12.26
PS Ratio	0.85	0.55	1.90	1.75	3.81	14.50
PB Ratio	0.46	0.30	0.43	0.33	0.54	1.67
P/TBV Ratio	-	0.25	0.39	0.31	0.49	1.01
P/FCF Ratio	-	-3.54	-24.89	-85.05	-11.32	-89.03
P/OCF Ratio	-	-4.78	-48.45	138.71	-13.49	-166.43
EV/Sales Ratio	0.86	0.59	2.03	1.68	4.09	15.31
EV/EBITDA Ratio	27.21	-0.22	-33.53	-0.85	-5.63	-122.13
EV/EBIT Ratio	-	-0.21	-9.18	-0.77	-4.21	-59.45
EV/FCF Ratio	-10.31	-3.77	-26.66	-81.56	-12.15	-94.00
Debt / Equity Ratio	0.19	0.21	0.11	0.12	0.12	0.20
Debt / EBITDA Ratio	-0.15	-0.15	-8.10	-0.48	-1.37	-14.63
Debt / FCF Ratio	-4.67	-2.58	-6.44	-45.77	-2.95	-11.26
Net Debt / Equity Ratio	0.02	0.05	0.04	0.04	0.05	0.10
Net Debt / EBITDA Ratio	-0.01	-0.03	-2.65	-0.11	-0.46	-7.04
Net Debt / FCF Ratio	-0.41	-0.57	-2.11	-10.98	-0.98	-5.41
Asset Turnover	0.27	0.26	0.19	0.13	0.11	0.15
Inventory Turnover	2.19	2.22	2.50	2.15	2.04	2.23
Quick Ratio	1.54	1.35	1.21	1.24	1.82	1.43
Current Ratio	2.81	2.46	2.27	1.79	2.87	2.20
Return on Equity (ROE)	-82.54%	-88.44%	-6.57%	-37.14%	-9.75%	-13.89%
Return on Assets (ROA)	-66.08%	-68.70%	-3.66%	-27.94%	-10.48%	-3.69%
Return on Invested Capital (ROIC)	-78.45%	-81.58%	-4.23%	-31.90%	-11.79%	-4.28%
Return on Capital Employed (ROCE)	-76.55%	-79.86%	-4.48%	-30.29%	-11.31%	-4.14%
Earnings Yield	-296.64%	-577.46%	-18.33%	-140.72%	-22.05%	-8.16%
FCF Yield	-9.63%	-28.22%	-4.02%	-1.18%	-8.84%	-1.12%
Dividend Yield	-	0.41%	0.00%	0.00%	0.35%	0.53%
Payout Ratio	-	-0.07%	0.00%	0.00%	-1.72%	-7.11%
Buyback Yield / Dilution	-13.08%	-35.67%	-0.58%	-11.71%	-10.84%	-1.38%
Total Shareholder Return	-	-35.27%	-0.58%	-11.71%	-10.49%	-0.85%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.