The Fresh Factory B.C. 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 26, 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	64	51	38	33	54	-
Market Cap Growth	54.40%	36.98%	13.53%	-38.16%	-	-
Enterprise Value	71	57	40	34	63	-
Last Close Price	1.12	0.99	0.72	0.70	1.13	-
PS Ratio	1.09	1.09	1.20	1.21	3.12	-
PB Ratio	5.41	6.54	4.98	4.35	4.30	-
P/TBV Ratio	5.41	6.54	5.00	4.38	4.32	-
P/FCF Ratio	-	13.97	-	-	-	-
P/OCF Ratio	21.87	9.69	-	-	-	-
EV/Sales Ratio	1.20	1.20	1.26	1.23	3.67	-
EV/FCF Ratio	-41.62	15.39	-	-	-	-
Debt / Equity Ratio	0.64	0.95	0.62	0.45	0.24	-5.80
Debt / EBITDA Ratio	4.91	8.58	-	-	-	5524.38
Debt / FCF Ratio	-	2.04	-	-	-	-
Net Debt / Equity Ratio	0.57	0.61	0.35	0.23	-0.45	-5.48
Net Debt / EBITDA Ratio	18.38	-23.62	-0.65	-0.27	1.56	-16.78
Net Debt / FCF Ratio	-3.95	1.30	-0.71	-0.27	1.39	-8.88
Asset Turnover	2.43	2.42	2.08	1.61	1.37	1.78
Inventory Turnover	12.96	18.27	17.85	18.49	13.91	12.61
Quick Ratio	0.49	0.64	1.02	0.92	3.39	0.23
Current Ratio	1.03	0.95	1.51	1.29	3.99	0.39
Return on Equity (ROE)	-13.29%	-21.98%	-59.59%	-66.82%	-151.66%	-
Return on Assets (ROA)	-0.93%	-4.34%	-21.05%	-26.04%	-20.59%	-8.60%
Return on Capital Employed (ROCE)	-2.20%	-11.40%	-49.20%	-70.60%	-28.00%	-65.20%
Earnings Yield	-2.03%	-3.44%	-11.87%	-21.11%	-15.84%	-
FCF Yield	-2.65%	7.16%	-9.85%	-19.49%	-7.50%	-
Buyback Yield / Dilution	-2.83%	-1.94%	-7.85%	-44.36%	-706.67%	-69.31%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.