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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	202	51	10	18	156	176
Market Cap Growth	250.45%	407.62%	-44.52%	-88.26%	-11.45%	-49.03%
Enterprise Value	247	104	153	191	229	273
Last Close Price	0.15	0.04	0.01	0.02	0.18	0.26
PE Ratio	9.81	-	-	-	-	-
PS Ratio	1.45	0.42	0.10	0.19	1.86	3.76
PB Ratio	1.47	0.45	0.20	0.21	0.75	0.92
P/TBV Ratio	1.86	0.60	0.48	0.41	1.36	1.89
P/FCF Ratio	10.12	3.67	1.53	-	-	-
P/OCF Ratio	9.32	3.07	1.23	-	-	-
EV/Sales Ratio	1.77	0.85	1.51	2.02	2.74	5.83
EV/EBITDA Ratio	6.45	4.41	-	-	-	-
EV/EBIT Ratio	8.68	7.07	-	-	-	-
EV/FCF Ratio	12.34	7.42	23.12	-	-	-
Debt / Equity Ratio	0.45	0.59	2.74	2.26	0.91	0.65
Debt / EBITDA Ratio	1.61	2.74	-	-	-	-
Debt / FCF Ratio	3.08	4.89	21.16	-	-	-
Asset Turnover	0.54	0.47	0.34	0.24	0.20	0.12
Inventory Turnover	1.67	1.89	1.85	1.36	1.22	1.01
Quick Ratio	0.36	0.33	0.25	0.35	0.86	0.77
Current Ratio	0.76	0.62	0.53	0.96	2.24	2.04
Return on Equity (ROE)	23.05%	-19.61%	-65.11%	-88.70%	-22.98%	-37.89%
Return on Assets (ROA)	6.84%	3.51%	-5.46%	-7.83%	-5.87%	-7.25%
Return on Capital (ROIC)	9.23%	4.90%	-6.90%	-9.04%	-6.81%	-8.45%
Return on Capital Employed (ROCE)	18.90%	10.60%	-	-	-	-
Earnings Yield	13.89%	-31.79%	-439.34%	-713.54%	-21.69%	-48.63%
FCF Yield	9.88%	27.25%	65.24%	-63.93%	-32.23%	-30.56%
Buyback Yield / Dilution	-27.94%	-21.55%	-11.36%	-13.59%	-24.04%	-5.89%

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