Purebread Brands Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4	5	17	10	-	-
Market Cap Growth	-70.46%	-69.99%	71.71%	-	-	-
Enterprise Value	25	32	42	21	-	-
Last Close Price	0.14	0.23	0.75	0.60	-	-
PS Ratio	0.26	0.33	1.64	3.97	-	-
PB Ratio	-0.28	-0.30	-5.26	-7.72	-	-
P/FCF Ratio	3.09	5.73	-	-	-	-
P/OCF Ratio	3.16	4.55	-	-	-	-
EV/Sales Ratio	1.69	1.99	3.99	8.37	-	-
EV/FCF Ratio	20.04	35.11	-	-	-	-
Debt / Equity Ratio	-1.51	-1.44	-7.77	-9.02	4925.73	10.19
Debt / EBITDA Ratio	15.87	-	-	-	-	-
Debt / FCF Ratio	16.95	27.75	-	-	-	-
Asset Turnover	0.64	0.66	0.50	0.25	-	0.26
Inventory Turnover	26.83	32.51	-	-	-	-
Quick Ratio	0.00	0.00	0.01	0.09	0.08	0.10
Current Ratio	0.02	0.02	0.09	0.13	0.20	0.37
Return on Equity (ROE)	-	-	-	-	-	-6347.36%
Return on Assets (ROA)	0.18%	-5.67%	-15.65%	-31.94%	-	-24.68%
Return on Capital Employed (ROCE)	-1.40%	31.20%	-40.90%	-67.70%	-56.70%	-43.50%
Earnings Yield	-217.44%	-279.65%	-44.19%	-60.03%	-	-
FCF Yield	32.34%	17.44%	-19.08%	-51.67%	-	-
Buyback Yield / Dilution	-0.27%	-14.85%	-24.43%	-47.52%	-13.74%	-80.75%

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