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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	58	10	18	156	176	345
Market Cap Growth	148.35%	-44.52%	-88.26%	-11.45%	-49.03%	-35.23%
Enterprise Value	123	153	191	229	273	350
Last Close Price	0.04	0.01	0.02	0.18	0.26	0.54
PE Ratio	-	-0.22	-0.14	-4.30	-1.89	-3.14
PS Ratio	0.44	0.10	0.19	1.86	3.76	41.27
PB Ratio	0.53	0.20	0.21	0.75	0.92	1.32
P/FCF Ratio	6.35	1.53	-1.56	-3.10	-3.27	-3.04
P/OCF Ratio	3.40	1.23	-7.36	-3.13	-5.30	-4.36
EV/Sales Ratio	1.12	1.51	2.02	2.74	5.83	41.96
EV/EBITDA Ratio	-18.29	-9.12	-5.92	-7.78	-6.98	-6.38
EV/EBIT Ratio	-7.44	-5.89	-3.90	-5.89	-5.95	-5.60
EV/FCF Ratio	13.51	23.12	-16.35	-4.57	-5.08	-3.10
Debt / Equity Ratio	0.75	3.12	2.26	0.91	0.65	0.38
Debt / FCF Ratio	8.74	24.06	-16.58	-3.79	-2.32	-0.88
Asset Turnover	0.38	0.34	0.24	0.20	0.12	0.02
Inventory Turnover	1.79	1.85	1.36	1.22	1.01	0.77
Quick Ratio	0.38	0.30	0.35	0.86	0.76	2.00
Current Ratio	0.80	0.62	0.96	2.24	2.04	3.06
Return on Equity (ROE)	-52.38%	-65.11%	-88.69%	-22.98%	-37.89%	-37.26%
Return on Assets (ROA)	-3.09%	-5.46%	-7.83%	-5.87%	-7.25%	-8.97%
Return on Capital (ROIC)	-4.01%	-6.63%	-9.04%	-6.81%	-8.45%	-10.08%
Earnings Yield	-99.02%	-439.34%	-713.54%	-21.69%	-48.63%	-29.76%
FCF Yield	15.74%	65.24%	-63.93%	-32.23%	-30.56%	-32.85%
Buyback Yield / Dilution	-13.57%	-11.36%	-13.59%	-24.04%	-5.89%	-21.84%
Total Shareholder Return	-13.57%	-11.36%	-13.59%	-24.04%	-5.89%	-21.84%

Source: S&P Capital IQ. Standard template. Financial Sources.