Canyon Creek Food Company Ratios and Metrics

Market cap in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 17, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	2015 - 2019
Market Capitalization	0	1	0	3	3	0	Upgrade
Market Cap Growth	33.33%	200.00%	-89.47%	5.56%	800.00%	-66.67%	Upgrade
Enterprise Value	27	26	23	24	21	19	Upgrade
Last Close Price	0.01	0.03	0.01	0.10	0.09	0.01	Upgrade
PS Ratio	0.02	0.08	0.03	0.35	0.44	0.03	Upgrade
PB Ratio	-0.01	-0.03	-0.01	-0.10	-0.11	-0.01	Upgrade
P/FCF Ratio	-	-	-	-	4.97	-	Upgrade
P/OCF Ratio	-	-	-	6.32	3.08	-	Upgrade
EV/Sales Ratio	1.86	1.89	1.90	2.56	2.99	1.80	Upgrade
EV/EBITDA Ratio	-	-	-	-	23.19	-	Upgrade
EV/EBIT Ratio	-	-	-	-	29.06	-	Upgrade
EV/FCF Ratio	-32.09	-	-	-	33.64	-	Upgrade
Debt / Equity Ratio	-0.63	-0.63	-0.67	-0.68	-0.67	-0.70	Upgrade
Debt / EBITDA Ratio	-	-	-	-	16.00	-	Upgrade
Debt / FCF Ratio	-	-	-	-	30.52	-	Upgrade
Asset Turnover	1.98	2.14	1.65	1.43	1.38	2.72	Upgrade
Inventory Turnover	7.80	11.26	8.84	7.44	7.65	14.92	Upgrade
Quick Ratio	0.10	0.04	0.04	0.04	0.10	0.03	Upgrade
Current Ratio	0.25	0.15	0.13	0.23	0.24	0.21	Upgrade
Return on Assets (ROA)	-6.00%	-9.03%	-11.59%	-8.43%	8.87%	-20.28%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	112.80%	-	Upgrade
Earnings Yield	-1262.47%	-424.71%	-1330.48%	-95.22%	-53.30%	-1095.50%	Upgrade
FCF Yield	-238.64%	-59.86%	-213.07%	-52.75%	20.13%	-174.90%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.