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	Apr 25, 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	-24.08%	-24.08%	31.46%	-30.95%	140.13%	-64.39%
Enterprise Value	78	82	97	85	100	65
Last Close Price	0.07	0.07	0.13	0.10	0.14	0.07
PE Ratio	2.17	4.27	-	-	33.61	-
Forward PE	3.25	2.94	4.33	3.33	-	-
PS Ratio	0.41	0.44	0.50	0.51	1.12	0.82
PB Ratio	0.58	0.62	1.15	0.86	1.16	0.73
P/TBV Ratio	0.59	0.63	1.28	0.95	1.29	0.87
P/FCF Ratio	11.56	12.45	10.38	8.10	-	-
P/OCF Ratio	9.42	10.14	8.09	4.90	-	-
EV/Sales Ratio	0.84	0.89	0.92	1.07	1.90	2.17
EV/EBITDA Ratio	11.65	18.00	-	30.75	10.44	-
EV/EBIT Ratio	41.31	43.59	-	-	15.65	-
EV/FCF Ratio	24.09	25.42	18.97	16.98	-	-
Debt / Equity Ratio	0.75	0.75	1.05	1.02	0.98	1.29
Debt / EBITDA Ratio	7.20	7.20	66.37	14.81	4.97	-
Debt / FCF Ratio	14.90	14.90	9.47	9.69	-	-
Asset Turnover	0.63	0.63	0.75	0.60	0.49	0.34
Inventory Turnover	1.22	1.22	1.43	1.32	1.08	2.37
Quick Ratio	0.40	0.40	0.35	0.38	0.32	0.55
Current Ratio	1.32	1.32	1.26	1.30	1.20	1.39
Return on Equity (ROE)	24.51%	24.51%	-4.10%	-9.11%	4.14%	-25.12%
Return on Assets (ROA)	0.80%	0.80%	-0.70%	-0.15%	3.72%	-3.63%
Return on Capital (ROIC)	1.14%	1.14%	-1.04%	-0.20%	4.50%	-4.10%
Return on Capital Employed (ROCE)	1.80%	1.80%	-	-	8.10%	-
Earnings Yield	25.24%	23.44%	-3.33%	-11.03%	2.97%	-37.76%
FCF Yield	8.65%	8.04%	9.63%	12.34%	-34.32%	-34.92%
Buyback Yield / Dilution	-4.37%	-4.37%	-1.02%	-7.80%	-7.80%	-427.59%

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