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	May 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37	40	53	40	59	24
Market Cap Growth	-23.61%	-24.08%	31.46%	-30.95%	140.13%	-64.39%
Enterprise Value	80	82	97	85	100	65
Last Close Price	0.07	0.07	0.13	0.10	0.14	0.07
PE Ratio	2.83	4.27	-	-	33.61	-
Forward PE	13.00	2.94	4.33	3.33	-	-
PS Ratio	0.40	0.44	0.50	0.51	1.12	0.82
PB Ratio	0.60	0.62	1.15	0.86	1.16	0.73
P/TBV Ratio	0.60	0.63	1.28	0.95	1.29	0.87
P/FCF Ratio	26.90	12.45	10.38	8.10	-	-
P/OCF Ratio	15.86	10.14	8.09	4.90	-	-
EV/Sales Ratio	0.86	0.89	0.92	1.07	1.90	2.17
EV/EBITDA Ratio	17.11	18.00	21.03	30.75	10.44	-
EV/EBIT Ratio	-	43.59	27.31	-	15.65	-
EV/FCF Ratio	57.49	25.42	18.97	16.98	-	-
Debt / Equity Ratio	0.75	0.75	1.05	1.02	0.98	1.29
Debt / EBITDA Ratio	10.06	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	0.33	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)	-0.33%	1.14%	2.34%	-0.20%	4.50%	-4.10%
Return on Capital Employed (ROCE)	-	1.80%	4.10%	-	8.10%	-
Earnings Yield	29.06%	23.44%	-3.33%	-11.03%	2.97%	-37.76%
FCF Yield	3.72%	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.