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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 8, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Cap	1	1	1	0	4	3
Market Cap Growth	0%	-33.33%	200.00%	-90.00%	11.11%	800.00%
Enterprise Value	26.77	26.23	25.59	23.46	25.25	22.42
Last Close Price	0.02	0.02	0.03	0.01	0.10	0.09
PS Ratio	0.04	0.05	0.08	0.03	0.37	0.44
PB Ratio	-0.01	-0.02	-0.03	-0.01	-0.11	-0.11
P/FCF Ratio	-	-	-	-	-	5.69
P/OCF Ratio	-	-	-	-	6.65	3.08
EV/Sales Ratio	1.95	1.84	1.89	1.97	2.64	3.12
EV/EBITDA Ratio	53.44	-	-	-	-	18.46
EV/EBIT Ratio	170.82	-	-	-	-	30.41
EV/FCF Ratio	-	-	-	-	-	40.35
Debt / Equity Ratio	-0.59	-0.56	-0.58	-0.61	-0.66	-0.65
Debt / EBITDA Ratio	11.08	-	-	-	-	16.02
Debt / FCF Ratio	-	-	-	-	-	35.02
Net Debt / Equity Ratio	-0.59	-0.58	-0.60	-0.63	-0.68	-0.67
Net Debt / EBITDA Ratio	11.08	-75.32	-16.01	-9.86	-23.10	15.85
Net Debt / FCF Ratio	-42.49	-57.92	-38.88	-30.85	-12.93	34.66
Asset Turnover	2.59	2.59	2.14	1.65	1.43	1.38
Inventory Turnover	12.60	11.27	11.71	9.23	7.97	8.38
Quick Ratio	0.10	0.03	0.04	0.04	0.04	0.10
Current Ratio	0.22	0.14	0.15	0.13	0.23	0.24
Return on Equity (ROE)	-2.06%	7.02%	11.52%	13.63%	10.47%	6.03%
Return on Assets (ROA)	37.99%	-12.65%	-31.39%	-39.01%	-22.89%	14.19%
Return on Invested Capital (ROIC)	25.89%	-7.60%	-19.03%	-25.76%	-16.98%	10.94%
Return on Capital Employed (ROCE)	-57.21%	14.01%	49.43%	122.28%	428.90%	156.55%
FCF Yield	-	-	-	-	-	17.56%