Canyon Creek Food Company Ltd. (TSXV:CYF)

Canyon Creek Food Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	1	1	1	0	3	3
Market Cap Growth	-60.00%	-50.00%	200.00%	-89.47%	5.56%	800.00%
Enterprise Value	29	27	26	23	24	21
Last Close Price	0.03	0.01	0.03	0.01	0.10	0.09
PS Ratio	0.08	0.04	0.08	0.03	0.35	0.44
PB Ratio	-0.02	-0.01	-0.03	-0.01	-0.10	-0.11
P/FCF Ratio	-	-	-	-	-	4.97
P/OCF Ratio	-	-	-	-	6.32	3.08
EV/Sales Ratio	2.06	1.87	1.89	1.90	2.56	2.99
EV/EBITDA Ratio	99.03	524.37	-	-	-	23.19
EV/EBIT Ratio	-	-	-	-	-	29.06
EV/FCF Ratio	-123.86	-	-	-	-	33.64
Debt / Equity Ratio	-0.61	-0.61	-0.63	-0.67	-0.68	-0.67
Debt / EBITDA Ratio	95.38	176.91	-	-	-	16.00
Debt / FCF Ratio	-	-	-	-	-	30.52
Net Debt / Equity Ratio	-0.61	-0.61	-0.63	-0.67	-0.68	-0.67
Net Debt / EBITDA Ratio	180.41	528.82	-40.03	-22.37	-32.18	20.83
Net Debt / FCF Ratio	-119.29	-61.20	-41.33	-32.59	-12.35	30.21
Asset Turnover	2.26	2.59	2.14	1.65	1.43	1.38
Inventory Turnover	9.42	10.95	11.26	8.84	7.44	7.65
Quick Ratio	0.08	0.03	0.04	0.04	0.04	0.10
Current Ratio	0.20	0.14	0.15	0.13	0.23	0.24
Return on Assets (ROA)	-0.70%	-2.33%	-9.03%	-11.59%	-8.43%	8.87%
Return on Capital Employed (ROCE)	1.70%	4.00%	19.10%	41.30%	65.90%	112.80%
Earnings Yield	-265.87%	-567.87%	-424.71%	-1330.48%	-95.22%	-53.30%
FCF Yield	-21.90%	-83.57%	-59.86%	-213.07%	-52.75%	20.13%

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