Tilray Brands, Inc. (TSX:TLRY)

Tilray Brands Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 9, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Market Capitalization	593	906	585	2,028	1,402	3,776
Market Cap Growth	-70.90%	54.79%	-71.14%	44.62%	-62.86%	-69.46%
Enterprise Value	787	996	679	2,355	1,672	4,393
Last Close Price	4.12	7.58	5.90	24.50	22.50	56.30

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 9, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
PS Ratio	0.45	0.72	0.52	1.88	1.65	4.75
PB Ratio	0.27	0.41	0.29	0.43	0.31	0.67
P/TBV Ratio	0.53	0.80	0.58	2.87	3.10	6.22
P/OCF Ratio	-	-	-	-	130.54	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 9, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
EV/Sales Ratio	0.59	0.79	0.60	2.19	1.96	5.52
EV/EBITDA Ratio	29.74	48.18	18.72	56.45	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 9, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Debt / Equity Ratio	0.23	0.25	0.22	0.11	0.18	0.14
Debt / EBITDA Ratio	19.56	19.94	11.03	11.01	-	-
Net Debt / Equity Ratio	0.10	0.11	0.05	0.04	0.04	0.05
Net Debt / EBITDA Ratio	12.13	11.14	2.75	4.15	-3.25	-2.74
Net Debt / FCF Ratio	-1.29	-1.64	-0.57	-2.11	-10.98	-0.98
Asset Turnover	0.44	0.42	0.26	0.19	0.13	0.11
Inventory Turnover	2.23	2.28	2.22	2.44	2.13	2.03
Quick Ratio	0.95	1.17	1.35	1.21	1.24	1.82
Current Ratio	1.88	2.21	2.46	2.27	1.79	2.87
Return on Equity (ROE)	-9.38%	-6.82%	-88.44%	-6.57%	-37.14%	-9.75%
Return on Assets (ROA)	-1.64%	-1.49%	-2.13%	-1.41%	-2.23%	-2.51%
Return on Invested Capital (ROIC)	-3.29%	-3.16%	-4.17%	-2.74%	-4.28%	-4.82%
Return on Capital Employed (ROCE)	-3.10%	-2.70%	-6.00%	-2.50%	-4.50%	-4.50%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 9, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Earnings Yield	-48.18%	-18.47%	-513.91%	-16.48%	-140.75%	-15.98%
FCF Yield	-27.28%	-15.54%	-29.97%	-4.05%	-1.25%	-7.08%
Buyback Yield / Dilution	-26.70%	-25.61%	-19.89%	-20.17%	-28.42%	-78.53%

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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