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	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55	40	53	40	59	24
Market Cap Growth	-23.61%	-24.08%	31.46%	-30.95%	140.13%	-64.39%
Enterprise Value	96	82	97	85	100	65
Last Close Price	0.10	0.07	0.13	0.10	0.14	0.07
PE Ratio	4.14	4.27	-	-	33.61	-
Forward PE	6.88	2.94	4.33	3.33	-	-
PS Ratio	0.59	0.44	0.50	0.51	1.12	0.82
PB Ratio	0.87	0.62	1.15	0.86	1.16	0.73
P/TBV Ratio	0.88	0.63	1.28	0.95	1.29	0.87
P/FCF Ratio	39.30	12.45	10.38	8.10	-	-
P/OCF Ratio	23.18	10.14	8.09	4.90	-	-
EV/Sales Ratio	1.04	0.89	0.92	1.07	1.90	2.17
EV/EBITDA Ratio	20.57	18.00	21.03	30.75	10.44	-
EV/EBIT Ratio	-	43.59	27.31	-	15.65	-
EV/FCF Ratio	69.03	25.42	18.97	16.98	-	-
Debt / Equity Ratio	0.75	0.75	1.05	1.02	0.98	1.29
Debt / EBITDA Ratio	10.07	7.20	8.26	14.81	4.97	-
Debt / FCF Ratio	33.81	14.90	9.47	9.69	-	-
Asset Turnover	0.66	0.63	0.75	0.60	0.49	0.34
Inventory Turnover	1.23	1.22	1.43	1.32	1.08	2.37
Quick Ratio	0.35	0.40	0.35	0.38	0.32	0.55
Current Ratio	1.33	1.32	1.26	1.30	1.20	1.39
Return on Equity (ROE)	21.79%	24.51%	-4.10%	-9.11%	4.14%	-25.12%
Return on Assets (ROA)	-0.24%	0.80%	1.57%	-0.15%	3.72%	-3.63%
Return on Capital (ROIC)	-0.34%	1.14%	2.34%	-0.20%	4.50%	-4.10%
Return on Capital Employed (ROCE)	-	1.80%	4.10%	-	8.10%	-
Earnings Yield	19.89%	23.44%	-3.33%	-11.03%	2.97%	-37.76%
FCF Yield	2.54%	8.04%	9.63%	12.34%	-34.32%	-34.92%
Buyback Yield / Dilution	-14.36%	-4.37%	-1.02%	-7.80%	-7.80%	-427.59%

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.