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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	63	40	53	40	59	24
Market Cap Growth	91.18%	-24.08%	31.46%	-30.95%	140.13%	-64.39%
Enterprise Value	103	82	97	85	100	65
Last Close Price	0.11	0.07	0.13	0.10	0.14	0.07
PE Ratio	5.44	4.27	-	-	33.61	-
Forward PE	9.73	2.94	4.33	3.33	-	-
PS Ratio	0.58	0.44	0.50	0.51	1.12	0.82
PB Ratio	1.00	0.62	1.15	0.86	1.16	0.73
P/TBV Ratio	1.01	0.63	1.28	0.95	1.29	0.87
P/FCF Ratio	24.89	12.45	10.38	8.10	-	-
P/OCF Ratio	16.04	10.14	8.09	4.90	-	-
EV/Sales Ratio	0.94	0.89	0.92	1.07	1.90	2.17
EV/EBITDA Ratio	19.01	18.00	21.03	30.75	10.44	-
EV/EBIT Ratio	-	43.59	27.31	-	15.65	-
EV/FCF Ratio	40.47	25.42	18.97	16.98	-	-
Debt / Equity Ratio	0.72	0.75	1.05	1.02	0.98	1.29
Debt / EBITDA Ratio	8.44	7.20	8.26	14.81	4.97	-
Debt / FCF Ratio	17.96	14.90	9.47	9.69	-	-
Asset Turnover	0.80	0.63	0.75	0.60	0.49	0.34
Inventory Turnover	1.79	1.22	1.43	1.32	1.08	2.37
Quick Ratio	0.56	0.38	0.30	0.38	0.32	0.55
Current Ratio	1.34	1.32	1.26	1.30	1.20	1.39
Return on Equity (ROE)	22.06%	24.51%	-4.10%	-9.11%	4.14%	-25.12%
Return on Assets (ROA)	-0.33%	0.80%	1.57%	-0.15%	3.72%	-3.63%
Return on Capital (ROIC)	-0.46%	1.14%	2.34%	-0.20%	4.50%	-4.10%
Return on Capital Employed (ROCE)	-0.70%	1.80%	4.10%	-0.40%	8.10%	-6.90%
Earnings Yield	18.38%	23.44%	-3.33%	-11.03%	2.97%	-37.76%
FCF Yield	4.02%	8.04%	9.63%	12.34%	-34.32%	-34.92%
Buyback Yield / Dilution	-35.60%	-4.37%	-1.02%	-7.80%	-7.80%	-427.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.