Auxly Cannabis Group Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	171	51	10	18	156	176
Market Cap Growth	161.23%	407.62%	-44.52%	-88.26%	-11.45%	-49.03%
Enterprise Value	206	104	153	191	229	273
Last Close Price	0.13	0.04	0.01	0.02	0.18	0.26
PE Ratio	3.62	-	-	-	-	-
PS Ratio	1.17	0.42	0.10	0.19	1.86	3.76
PB Ratio	0.99	0.45	0.20	0.21	0.75	0.92
P/TBV Ratio	1.19	0.60	0.48	0.41	1.36	1.89
P/FCF Ratio	10.77	3.67	1.53	-	-	-
P/OCF Ratio	9.20	3.07	1.23	-	-	-
EV/Sales Ratio	1.41	0.85	1.51	2.02	2.74	5.83
EV/EBITDA Ratio	4.49	4.41	-	-	-	-
EV/EBIT Ratio	5.69	7.07	-	-	-	-
EV/FCF Ratio	13.00	7.42	23.12	-	-	-
Debt / Equity Ratio	0.38	0.59	2.74	2.26	0.91	0.65
Debt / EBITDA Ratio	1.44	2.74	-	-	-	-
Debt / FCF Ratio	4.16	4.89	21.16	-	-	-
Asset Turnover	0.54	0.47	0.34	0.24	0.20	0.12
Inventory Turnover	1.46	1.89	1.85	1.36	1.22	1.01
Quick Ratio	1.03	0.33	0.25	0.35	0.86	0.77
Current Ratio	1.93	0.62	0.53	0.96	2.24	2.04
Return on Equity (ROE)	31.93%	-19.61%	-65.11%	-88.70%	-22.98%	-37.89%
Return on Assets (ROA)	8.38%	3.51%	-5.46%	-7.83%	-5.87%	-7.25%
Return on Invested Capital (ROIC)	18.59%	8.63%	-11.80%	-15.12%	-11.48%	-14.95%
Return on Capital Employed (ROCE)	16.20%	10.60%	-19.40%	-20.50%	-9.80%	-13.70%
Earnings Yield	26.53%	-31.79%	-439.34%	-713.54%	-21.69%	-48.63%
FCF Yield	9.28%	27.25%	65.24%	-63.93%	-32.23%	-30.56%
Buyback Yield / Dilution	-32.16%	-21.55%	-11.36%	-13.59%	-24.04%	-5.89%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.