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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	69	63	40	53	40	59
Market Cap Growth	60.10%	57.18%	-24.08%	31.41%	-30.93%	140.16%
Enterprise Value	121.24	100.12	81.7	98.21	85.89	106.57
Last Close Price	0.12	0.11	0.07	0.13	0.10	0.14
PE Ratio	-	-	3.50	-	10.00	14.50
Forward PE	10.08	9.74	2.94	4.33	3.33	14.50
PS Ratio	0.57	0.56	0.44	0.50	0.51	1.12
PB Ratio	1.15	1.02	0.62	1.15	0.86	1.15
P/TBV Ratio	1.16	1.03	0.47	1.28	0.95	1.15
P/FCF Ratio	-	11.45	12.45	10.38	9.05	-
P/OCF Ratio	-	8.51	10.14	8.09	4.90	-
EV/Sales Ratio	1.00	0.89	0.88	0.92	1.08	2.03
EV/EBITDA Ratio	12.37	15.48	11.61	28.37	29.07	10.98
EV/EBIT Ratio	35.79	-	40.87	99.70	-	17.86
EV/FCF Ratio	-	18.07	25.18	19.17	19.21	-
Debt / Equity Ratio	0.88	0.53	0.58	0.83	0.82	0.78
Debt / EBITDA Ratio	5.75	6.83	6.87	14.01	16.38	5.14
Debt / FCF Ratio	-	7.97	14.90	9.47	10.82	-
Net Debt / Equity Ratio	0.86	0.59	0.64	0.98	0.96	0.95
Net Debt / EBITDA Ratio	5.15	5.67	5.87	13.01	15.37	4.94
Net Debt / FCF Ratio	-6.61	6.62	12.74	8.79	10.16	-2.39
Asset Turnover	0.87	0.77	0.63	0.75	0.59	0.49
Inventory Turnover	2.00	1.54	1.03	1.17	1.07	1.43
Quick Ratio	1.27	0.58	0.38	0.30	0.36	0.31
Current Ratio	2.76	1.34	1.32	1.26	1.29	1.20
Return on Equity (ROE)	-5.22%	-4.60%	24.51%	-4.10%	-9.11%	4.14%
Return on Assets (ROA)	2.49%	-0.10%	1.36%	0.69%	-0.54%	5.56%
Return on Invested Capital (ROIC)	3.25%	-0.14%	1.99%	1.05%	-0.74%	6.95%
Return on Capital Employed (ROCE)	3.29%	-0.14%	2.11%	1.14%	-0.86%	7.79%
Earnings Yield	-	-	28.57%	-	10.00%	6.90%
FCF Yield	-	8.73%	8.04%	9.63%	11.05%	-
Buyback Yield / Dilution	-23.43%	-35.43%	-4.37%	-1.02%	-10.46%	-5.21%
Total Shareholder Return	-23.43%	-35.43%	-4.37%	-1.02%	-10.46%	-5.21%