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	2019
Period Ending	Sep '25 Sep 30, 2025	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	2019
Market Capitalization	62	51	38	33	54	-	Upgrade
Market Cap Growth	69.58%	36.98%	13.53%	-38.16%	-	-	Upgrade
Enterprise Value	67	57	40	34	63	-	Upgrade
Last Close Price	1.13	0.99	0.72	0.70	1.13	-	Upgrade
PS Ratio	1.17	1.09	1.20	1.21	3.12	-	Upgrade
PB Ratio	5.14	6.54	4.98	4.35	4.30	-	Upgrade
P/TBV Ratio	5.14	6.54	5.00	4.38	4.32	-	Upgrade
P/FCF Ratio	478.01	13.97	-	-	-	-	Upgrade
P/OCF Ratio	15.14	9.69	-	-	-	-	Upgrade
EV/Sales Ratio	1.27	1.20	1.26	1.23	3.67	-	Upgrade
EV/FCF Ratio	516.96	15.39	-	-	-	-	Upgrade
Debt / Equity Ratio	0.64	0.95	0.62	0.45	0.24	-5.80	Upgrade
Debt / EBITDA Ratio	4.30	8.58	-	-	-	5524.38	Upgrade
Debt / FCF Ratio	59.43	2.04	-	-	-	-	Upgrade
Asset Turnover	2.45	2.42	2.08	1.61	1.37	1.78	Upgrade
Inventory Turnover	15.62	18.27	17.85	18.49	13.91	12.61	Upgrade
Quick Ratio	0.71	0.64	1.02	0.92	3.39	0.23	Upgrade
Current Ratio	1.12	0.95	1.51	1.29	3.99	0.39	Upgrade
Return on Equity (ROE)	-7.61%	-21.98%	-59.59%	-66.82%	-151.66%	-	Upgrade
Return on Assets (ROA)	-0.60%	-4.34%	-21.05%	-26.04%	-20.59%	-8.60%	Upgrade
Return on Capital (ROIC)	-0.83%	-5.92%	-27.60%	-32.22%	-23.98%	-10.76%	Upgrade
Earnings Yield	-1.20%	-3.44%	-11.87%	-21.11%	-15.84%	-	Upgrade
FCF Yield	0.21%	7.16%	-9.85%	-19.49%	-7.50%	-	Upgrade
Buyback Yield / Dilution	-1.51%	-1.94%	-7.85%	-44.36%	-706.67%	-69.31%	Upgrade

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