Auxly Cannabis Group Inc. (TSX:XLY)

Auxly Cannabis Group Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	183	52	10	18	156	174
Market Cap Growth	63.43%	415.77%	-44.52%	-88.30%	-10.10%	-48.58%
Enterprise Value	218.02	99.81	130.44	188.1	322.85	271.48
Last Close Price	0.13	0.04	0.01	0.02	0.19	0.26
PE Ratio	3.77	-4.00	-0.25	-0.13	-4.62	-1.82
PS Ratio	1.25	0.43	0.10	0.19	1.86	3.72
PB Ratio	1.06	0.45	0.20	0.20	0.73	0.89
P/TBV Ratio	1.08	0.42	0.19	0.20	0.68	0.82
P/FCF Ratio	11.51	3.73	1.53	-1.56	-3.11	-3.23
P/OCF Ratio	9.84	3.11	1.23	-7.36	-3.14	-5.24
EV/Sales Ratio	1.49	0.82	1.29	1.99	3.85	5.81
EV/EBITDA Ratio	4.75	5.37	-10.70	-5.78	-12.35	-7.31
EV/EBIT Ratio	6.02	12.00	-5.57	-3.57	-7.99	-5.88
EV/FCF Ratio	13.74	7.12	19.73	-16.11	-6.44	-5.06
Debt / Equity Ratio	0.37	0.57	2.67	2.21	0.89	0.64
Debt / EBITDA Ratio	1.84	3.68	-11.47	-5.95	-7.27	-3.36
Debt / FCF Ratio	4.16	4.89	21.16	-16.58	-3.79	-2.32
Net Debt / Equity Ratio	0.21	0.43	2.43	1.98	0.82	0.53
Net Debt / EBITDA Ratio	0.98	2.69	-10.18	-5.50	-6.70	-2.79
Net Debt / FCF Ratio	2.23	3.57	18.78	-15.32	-3.49	-1.93
Asset Turnover	0.54	0.47	0.34	0.24	0.20	0.12
Inventory Turnover	2.40	2.66	2.12	1.64	1.37	1.05
Quick Ratio	1.03	0.33	0.25	0.35	0.87	0.78
Current Ratio	1.93	0.62	0.52	0.96	2.24	2.05
Return on Equity (ROE)	31.46%	-19.61%	-65.11%	-88.70%	-22.98%	-37.89%
Return on Assets (ROA)	11.81%	145.88%	-7.35%	-12.86%	-8.91%	-11.59%
Return on Invested Capital (ROIC)	15.43%	189.48%	-8.93%	-14.60%	-10.04%	-13.52%
Return on Capital Employed (ROCE)	13.94%	6.11%	-12.54%	-16.56%	-11.04%	-12.89%
Earnings Yield	24.82%	-25.00%	-400.00%	-750.00%	-21.62%	-54.90%
FCF Yield	8.69%	26.82%	65.24%	-63.93%	-32.12%	-30.93%
Buyback Yield / Dilution	-0.86%	-2.88%	0.00%	0.00%	-0.78%	-0.11%

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