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 13, 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	55	40	53	40	59	24
Market Cap Growth	35.75%	-24.08%	31.46%	-30.95%	140.13%	-64.39%
Enterprise Value	95	82	97	85	100	65
Last Close Price	0.10	0.07	0.13	0.10	0.14	0.07
PE Ratio	4.70	4.27	-	-	33.61	-
Forward PE	8.41	2.94	4.33	3.33	14.50	-
PS Ratio	0.50	0.44	0.50	0.51	1.12	0.82
PB Ratio	0.86	0.62	1.15	0.86	1.16	0.73
P/TBV Ratio	0.87	0.63	1.28	0.95	1.29	0.87
P/FCF Ratio	21.51	12.45	10.38	8.10	-	-
P/OCF Ratio	13.86	10.14	8.09	4.90	-	-
EV/Sales Ratio	0.86	0.89	0.92	1.07	1.90	2.17
EV/EBITDA Ratio	17.42	18.00	21.03	30.75	10.44	-
EV/EBIT Ratio	-	43.59	27.31	-	15.65	-
EV/FCF Ratio	37.08	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	-	-
Net Debt / Equity Ratio	0.62	0.64	0.98	0.95	0.95	1.17
Net Debt / EBITDA Ratio	12.04	9.02	9.75	16.25	5.01	-11.17
Net Debt / FCF Ratio	15.57	12.74	8.79	8.97	-2.39	-4.60
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	21.28%	23.44%	-3.33%	-11.03%	2.97%	-37.76%
FCF Yield	4.65%	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.