Auxly Cannabis Group Inc. (TSX:XLY)
Canada · Delayed Price · Currency is CAD 3.100
-0.040 (-1.27%)
Aug 21, 2026, 11:04 AM EST
Auxly Cannabis Group Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 324 | 198 | 51 | 10 | 18 | 156 | |
Market Cap Growth | 41.86% | 285.43% | 407.63% | -44.52% | -88.26% | -11.45% |
Enterprise Value | 339 | 234 | 104 | 153 | 191 | 229 |
Last Close Price | 3.14 | 2.03 | 0.56 | 0.14 | 0.28 | 2.59 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.75 | 4.74 | - | - | - | - |
Forward PE | 14.27 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 |
PS Ratio | 1.96 | 1.31 | 0.42 | 0.10 | 0.19 | 1.86 |
PB Ratio | 1.75 | 1.12 | 0.45 | 0.20 | 0.21 | 0.75 |
P/TBV Ratio | 2.05 | 1.33 | 0.60 | 0.48 | 0.41 | 1.36 |
P/FCF Ratio | 10.16 | 8.37 | 3.67 | 1.53 | - | - |
P/OCF Ratio | 9.19 | 7.57 | 3.07 | 1.23 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.05 | 1.54 | 0.85 | 1.51 | 2.02 | 2.74 |
EV/EBITDA Ratio | 8.28 | 5.45 | 4.41 | - | - | - |
EV/EBIT Ratio | 11.36 | 7.15 | 7.07 | - | - | - |
EV/FCF Ratio | 10.63 | 9.87 | 7.42 | 23.12 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.29 | 0.33 | 0.59 | 2.74 | 2.26 | 0.91 |
Debt / EBITDA Ratio | 1.31 | 1.31 | 2.74 | - | - | - |
Debt / FCF Ratio | 1.68 | 2.44 | 4.89 | 21.16 | - | - |
Net Debt / Equity Ratio | 0.08 | 0.14 | 0.43 | 2.43 | 2.09 | 0.84 |
Net Debt / EBITDA Ratio | 0.38 | 0.59 | 2.12 | -7.40 | -5.54 | -5.95 |
Net Debt / FCF Ratio | 0.47 | 1.07 | 3.57 | 18.78 | -15.32 | -3.49 |
Asset Turnover | 0.62 | 0.57 | 0.47 | 0.34 | 0.24 | 0.20 |
Inventory Turnover | 1.88 | 1.68 | 1.89 | 1.85 | 1.36 | 1.22 |
Quick Ratio | 1.43 | 1.21 | 0.33 | 0.25 | 0.35 | 0.86 |
Current Ratio | 2.35 | 2.20 | 0.62 | 0.53 | 0.96 | 2.24 |
Return on Equity (ROE) | 20.18% | 28.55% | -19.61% | -65.11% | -88.70% | -22.98% |
Return on Assets (ROA) | 6.98% | 7.66% | 3.51% | -5.46% | -7.83% | -5.87% |
Return on Invested Capital (ROIC) | 15.02% | 17.74% | 8.63% | -11.80% | -15.12% | -11.48% |
Return on Capital Employed (ROCE) | 13.00% | 14.40% | 10.60% | -19.40% | -20.50% | -9.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 10.06% | 21.12% | -31.79% | -439.34% | -713.54% | -21.69% |
FCF Yield | 9.85% | 11.95% | 27.25% | 65.24% | -63.93% | -32.23% |
Buyback Yield / Dilution | -21.57% | -31.72% | -21.55% | -11.36% | -13.59% | -24.04% |