Auxly Cannabis Group Inc. (TSX:XLY)
Canada · Delayed Price · Currency is CAD 0.1800
0.00 (0.00%)
Jul 24, 2026, 3:54 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 258 | 198 | 52 | 10 | 18 | 156 | |
Market Cap Growth | 27.98% | 278.81% | 415.77% | -44.52% | -88.30% | -10.10% |
Enterprise Value | 271.02 | 223.17 | 102.23 | 134.27 | 192.36 | 326.89 |
Last Close Price | 0.18 | 0.14 | 0.04 | 0.01 | 0.02 | 0.19 |
PE Ratio | 7.93 | 4.83 | - | - | - | - |
Forward PE | 14.86 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 |
PS Ratio | 1.63 | 1.31 | 0.43 | 0.10 | 0.19 | 1.86 |
PB Ratio | 1.40 | 1.11 | 0.45 | 0.20 | 0.20 | 0.73 |
P/TBV Ratio | 1.83 | 1.54 | 0.56 | 0.47 | 0.40 | 1.27 |
P/FCF Ratio | 7.83 | 8.36 | 3.73 | 1.53 | - | - |
P/OCF Ratio | 7.12 | 7.56 | 3.11 | 1.23 | - | - |
EV/Sales Ratio | 1.71 | 1.47 | 0.84 | 1.33 | 2.04 | 3.90 |
EV/EBITDA Ratio | 6.33 | 5.93 | 5.50 | - | - | - |
EV/EBIT Ratio | 8.76 | 8.53 | 12.30 | - | - | - |
EV/FCF Ratio | 8.22 | 9.43 | 7.29 | 20.31 | - | - |
Debt / Equity Ratio | 0.29 | 0.31 | 0.57 | 2.67 | 2.21 | 0.89 |
Debt / EBITDA Ratio | 1.30 | 1.53 | 3.68 | - | - | - |
Debt / FCF Ratio | 1.69 | 2.44 | 4.89 | 21.16 | - | - |
Net Debt / Equity Ratio | 0.07 | 0.14 | 0.43 | 2.43 | 1.98 | 0.82 |
Net Debt / EBITDA Ratio | 0.30 | 0.67 | 2.69 | -10.18 | -5.50 | -6.70 |
Net Debt / FCF Ratio | 0.39 | 1.07 | 3.57 | 18.78 | -15.32 | -3.49 |
Asset Turnover | 0.58 | 0.57 | 0.47 | 0.34 | 0.24 | 0.20 |
Inventory Turnover | 2.26 | 2.48 | 2.66 | 2.12 | 1.64 | 1.37 |
Quick Ratio | 1.31 | 1.21 | 0.33 | 0.25 | 0.35 | 0.87 |
Current Ratio | 2.23 | 2.20 | 0.62 | 0.52 | 0.96 | 2.24 |
Return on Equity (ROE) | 18.38% | 28.55% | -19.61% | -65.11% | -88.70% | -22.98% |
Return on Assets (ROA) | 11.65% | 12.63% | 145.88% | -7.35% | -12.86% | -8.91% |
Return on Invested Capital (ROIC) | 16.08% | 18.28% | 224.05% | -9.92% | -15.53% | -10.88% |
Return on Capital Employed (ROCE) | 13.54% | 14.35% | 6.11% | -12.54% | -16.56% | -11.04% |
Earnings Yield | 12.87% | 20.69% | - | - | - | - |
FCF Yield | 12.77% | 11.96% | 26.82% | 65.24% | - | - |
Buyback Yield / Dilution | -27.58% | -31.72% | -21.55% | -11.36% | -13.59% | -24.04% |
Total Shareholder Return | -27.58% | -31.72% | -21.55% | -11.36% | -13.59% | -24.04% |