Decibel Cannabis Company Inc. (TSXV:DB)

Decibel Cannabis Company Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	69	40	53	40	59	24
Market Cap Growth	60.05%	-24.08%	31.41%	-30.93%	140.16%	-64.50%
Enterprise Value	108.94	71.05	88.11	76.34	96.03	61.57
Last Close Price	0.12	0.07	0.13	0.10	0.14	0.07
PE Ratio	5.94	2.33	-13.00	10.00	14.50	-2.33
Forward PE	9.60	2.94	4.33	3.33	14.50	-
PS Ratio	0.63	0.44	0.50	0.51	1.12	0.82
PB Ratio	1.09	0.62	1.15	0.86	1.15	0.73
P/TBV Ratio	1.04	0.46	1.15	0.86	1.05	0.73
P/FCF Ratio	27.17	12.44	10.38	9.05	-2.91	-2.86
P/OCF Ratio	17.50	10.14	8.09	4.90	-3.42	-5.76
EV/Sales Ratio	1.00	0.77	0.83	0.96	1.83	2.06
EV/EBITDA Ratio	20.08	-47.46	-24.61	25.83	9.89	-19.22
EV/EBIT Ratio	-	-10.88	-14.55	-106.92	16.09	-10.99
EV/FCF Ratio	42.74	21.90	17.20	17.07	-4.78	-7.23
Debt / Equity Ratio	0.54	0.58	0.83	0.82	0.78	1.23
Debt / EBITDA Ratio	-8.39	-32.28	-13.55	16.38	5.14	-13.48
Debt / FCF Ratio	7.17	14.90	9.47	10.82	-2.48	-5.07
Net Debt / Equity Ratio	0.62	0.64	0.98	0.96	0.95	1.18
Net Debt / EBITDA Ratio	-7.28	-27.60	-12.58	15.37	4.94	-12.29
Net Debt / FCF Ratio	6.22	12.74	8.79	10.16	-2.39	-4.62
Asset Turnover	0.73	0.63	0.75	0.59	0.49	0.34
Inventory Turnover	1.45	1.03	1.17	1.07	1.43	2.11
Quick Ratio	0.56	0.38	0.30	0.36	0.31	0.53
Current Ratio	1.34	1.32	1.26	1.29	1.20	1.39
Return on Equity (ROE)	18.25%	24.51%	-4.10%	-9.11%	4.14%	-25.12%
Return on Assets (ROA)	-7.93%	-4.43%	-4.27%	-0.54%	5.56%	-6.32%
Return on Invested Capital (ROIC)	-11.22%	-6.50%	-6.44%	-0.74%	6.95%	-7.91%
Return on Capital Employed (ROCE)	-11.75%	-6.91%	-6.99%	-0.86%	7.79%	-7.35%
Earnings Yield	16.84%	42.86%	-7.69%	10.00%	6.90%	-42.86%
FCF Yield	3.68%	8.04%	9.63%	11.05%	-34.32%	-34.92%
Buyback Yield / Dilution	0.28%	-7.37%	-0.51%	-0.00%	-26.08%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.