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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	75	63	40	53	40	59
Market Cap Growth	85.77%	57.18%	-24.08%	31.41%	-30.93%	140.16%
Enterprise Value	111.68	88.73	71.05	88.11	76.34	96.03
Last Close Price	0.13	0.11	0.07	0.13	0.10	0.14
PE Ratio	-	-	3.50	-	10.00	14.50
Forward PE	7.78	9.74	2.94	4.33	10.00	14.50
PS Ratio	0.67	0.56	0.44	0.50	0.51	1.12
PB Ratio	1.20	1.02	0.62	1.15	0.86	1.15
P/TBV Ratio	1.24	1.02	0.46	1.15	0.86	1.05
P/FCF Ratio	13.54	11.45	12.45	10.38	9.05	-
P/OCF Ratio	10.06	8.51	10.14	8.09	4.90	-
EV/Sales Ratio	0.99	0.79	0.77	0.83	0.96	1.83
EV/EBITDA Ratio	17.93	13.72	10.10	25.45	25.83	9.89
EV/EBIT Ratio	-	-	35.54	89.45	-	16.09
EV/FCF Ratio	20.16	16.02	21.90	17.20	17.07	-
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	7.39%	8.73%	8.04%	9.63%	11.05%	-
Buyback Yield / Dilution	-35.43%	-35.43%	-4.37%	-1.02%	-10.46%	-5.21%
Total Shareholder Return	-35.43%	-35.43%	-4.37%	-1.02%	-10.46%	-5.21%

Updated May 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.