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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29	53	40	59	24	69
Market Cap Growth	-61.52%	31.46%	-30.95%	140.13%	-64.39%	-
Enterprise Value	73	97	85	100	65	68
Last Close Price	0.07	0.13	0.10	0.14	0.07	0.20
PE Ratio	-	-	-	33.61	-	-
Forward PE	2.26	4.33	3.33	-	-	-
PS Ratio	0.27	0.46	0.51	1.12	0.82	10.99
PB Ratio	0.63	1.15	0.86	1.15	0.73	1.72
P/TBV Ratio	0.48	1.28	0.95	1.29	0.87	2.00
P/FCF Ratio	5.74	9.46	8.10	-	-	-
P/OCF Ratio	3.42	7.51	4.90	-	-	-
EV/Sales Ratio	0.73	0.84	1.07	1.90	2.17	10.95
EV/EBITDA Ratio	10.14	17.11	30.75	10.44	-	-
EV/EBIT Ratio	26.28	24.38	-	15.65	-	-
EV/FCF Ratio	14.50	17.28	16.98	-	-	-
Debt / Equity Ratio	1.07	1.05	1.03	0.98	1.29	1.02
Debt / EBITDA Ratio	4.40	6.99	14.81	4.97	-	-
Debt / FCF Ratio	9.08	8.63	9.69	-	-	-
Asset Turnover	0.79	0.82	0.59	0.49	0.34	0.13
Inventory Turnover	1.37	1.57	1.32	1.08	2.37	1.27
Quick Ratio	0.30	0.35	0.38	0.32	0.55	1.21
Current Ratio	1.27	1.26	1.29	1.20	1.39	1.86
Return on Equity (ROE)	-1.05%	-3.79%	-9.11%	4.14%	-25.12%	-25.83%
Return on Assets (ROA)	3.04%	1.75%	-0.15%	3.72%	-3.63%	-4.25%
Return on Capital (ROIC)	4.41%	2.62%	-0.20%	4.50%	-4.10%	-4.65%
Earnings Yield	-19.91%	-3.33%	-11.03%	2.98%	-37.75%	-9.53%
FCF Yield	17.41%	10.58%	12.34%	-34.32%	-34.92%	-3.95%
Buyback Yield / Dilution	-0.41%	-1.02%	-7.80%	-7.80%	-427.59%	-49.75%
Total Shareholder Return	-0.41%	-1.02%	-7.80%	-7.80%	-427.59%	-49.75%

Source: S&P Capital IQ. Standard template. Financial Sources.