Decibel Cannabis Company Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	52	40	53	40	59	24
Market Cap Growth	20.03%	-24.08%	31.46%	-30.95%	140.13%	-64.39%
Enterprise Value	92	82	97	85	100	65
Last Close Price	0.09	0.07	0.13	0.10	0.14	0.07
PE Ratio	4.45	4.27	-	-	33.61	-
Forward PE	7.96	2.94	4.33	3.33	32.50	-
PS Ratio	0.48	0.44	0.50	0.51	1.12	0.82
PB Ratio	0.82	0.62	1.15	0.86	1.16	0.73
P/TBV Ratio	0.83	0.63	1.28	0.95	1.29	0.87
P/FCF Ratio	20.37	12.45	10.38	8.10	-	-
P/OCF Ratio	13.13	10.14	8.09	4.90	-	-
EV/Sales Ratio	0.84	0.89	0.92	1.07	1.90	2.17
EV/EBITDA Ratio	16.89	18.00	21.03	30.75	10.44	-
EV/EBIT Ratio	-	43.59	27.31	-	15.65	-
EV/FCF Ratio	35.94	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 Employed (ROCE)	-0.70%	1.80%	4.10%	-0.40%	8.10%	-6.90%
Earnings Yield	22.46%	23.44%	-3.33%	-11.03%	2.97%	-37.76%
FCF Yield	4.91%	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.